GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$135M
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
3,127
New
199
Increased
1,110
Reduced
618
Closed
108
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.52M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.47M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.49M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.92M |
| 4 |
iShares MBS ETF
MBB
|
+$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.69M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Garmin
GRMN
$45.8B
| $39K | ﹤0.01% |
423
| – | – |
|
1202
InvenTrust Properties
IVT
$2.33B
| $39K | ﹤0.01% |
1,648
+900
| +120% | +$21.3K |
|
1203
Republic Services
RSG
$71.3B
| $38.9K | ﹤0.01% |
301
-3
| -1% | -$387 |
|
1204
iShares New York Muni Bond ETF
NYF
$921M
| $38.7K | ﹤0.01% |
739
-294
| -28% | -$15.4K |
|
1205
APA Corp
APA
$8.17B
| $38.7K | ﹤0.01% |
829
+236
| +40% | +$11K |
|
1206
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.3M
| $38.7K | ﹤0.01% |
+1,806
| New | +$38.7K |
|
1207
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $38.6K | ﹤0.01% |
472
+168
| +55% | +$13.7K |
|
1208
Interpublic Group of Companies
IPG
$9.67B
| $38.6K | ﹤0.01% |
1,159
+424
| +58% | +$14.1K |
|
1209
Dutch Bros
BROS
$8.2B
| $38.6K | ﹤0.01% |
1,369
-200
| -13% | -$5.64K |
|
1210
Snap
SNAP
$12.4B
| $38.6K | ﹤0.01% |
4,310
-131
| -3% | -$1.17K |
|
|
CCF
1211
DELISTED
Chase Corporation
CCF
| $38.6K | ﹤0.01% |
447
| – | – |
|
1212
Atmos Energy
ATO
$26.7B
| $38.5K | ﹤0.01% |
343
+145
| +73% | +$16.3K |
|
1213
HSBC
HSBC
$238B
| $38.4K | ﹤0.01% |
1,232
+144
| +13% | +$4.49K |
|
1214
PTC
PTC
$24.6B
| $38.3K | ﹤0.01% |
319
+96
| +43% | +$11.5K |
|
1215
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $38.2K | ﹤0.01% |
+500
| New | +$38.2K |
|
1216
Simon Property Group
SPG
$59.6B
| $38K | ﹤0.01% |
323
-126
| -28% | -$14.8K |
|
1217
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $37.7K | ﹤0.01% |
648
+38
| +6% | +$2.21K |
|
1218
Endava
DAVA
$537M
| $37.6K | ﹤0.01% |
492
+92
| +23% | +$7.04K |
|
1219
Teleflex
TFX
$5.76B
| $37.6K | ﹤0.01% |
151
| – | – |
|
1220
Canadian Imperial Bank of Commerce
CM
$73.6B
| $37.6K | ﹤0.01% |
930
+431
| +86% | +$17.4K |
|
1221
Canadian National Railway
CNI
$58.3B
| $37.5K | ﹤0.01% |
315
-73
| -19% | -$8.69K |
|
1222
AutoNation
AN
$8.37B
| $37.4K | ﹤0.01% |
349
+6
| +2% | +$644 |
|
1223
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $37.4K | ﹤0.01% |
+456
| New | +$37.4K |
|
1224
First Merchants
FRME
$2.31B
| $37.4K | ﹤0.01% |
909
+359
| +65% | +$14.8K |
|
1225
Moody's
MCO
$91.9B
| $37.3K | ﹤0.01% |
134
+38
| +40% | +$10.6K |
|