GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$165M
(+8.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
3,283
New
101
Increased
1,030
Reduced
845
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.04M |
| 5 |
Intel
INTC
|
+$2.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.81M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.97M |
| 4 |
Amazon
AMZN
|
+$1.85M |
| 5 |
Estee Lauder
EL
|
+$1.77M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
WSFS Financial
WSFS
$3.13B
| $47.8K | ﹤0.01% |
1,266
-174
| -12% | -$6.56K |
|
1302
VF Corp
VFC
$5.8B
| $47.7K | ﹤0.01% |
2,500
-342
| -12% | -$6.53K |
|
1303
MiMedx Group
MDXG
$1.03B
| $47.6K | ﹤0.01% |
7,200
-2,000
| -22% | -$13.2K |
|
1304
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $47.2K | ﹤0.01% |
1,027
+927
| +927% | +$42.6K |
|
1305
Sonoco
SON
$4.71B
| $46.9K | ﹤0.01% |
795
+604
| +316% | +$35.6K |
|
1306
Dutch Bros
BROS
$8.2B
| $46.9K | ﹤0.01% |
1,647
+150
| +10% | +$4.27K |
|
1307
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $46.9K | ﹤0.01% |
667
+1
| +0.2% | +$70 |
|
1308
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $46.6K | ﹤0.01% |
910
+50
| +6% | +$2.56K |
|
1309
Sprott Physical Silver Trust
PSLV
$7.94B
| $46.1K | ﹤0.01% |
5,917
| – | – |
|
1310
Manulife Financial
MFC
$54.2B
| $46.1K | ﹤0.01% |
2,436
-911
| -27% | -$17.2K |
|
1311
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $46K | ﹤0.01% |
1,008
-9
| -0.9% | -$411 |
|
1312
Vipshop
VIPS
$8.97B
| $46K | ﹤0.01% |
2,789
+469
| +20% | +$7.74K |
|
1313
iShares S&P 100 ETF
OEF
$22.6B
| $46K | ﹤0.01% |
222
-125
| -36% | -$25.9K |
|
1314
Tyson Foods
TSN
$19.6B
| $46K | ﹤0.01% |
900
+84
| +10% | +$4.29K |
|
1315
Snap
SNAP
$12.4B
| $45.8K | ﹤0.01% |
3,870
| – | – |
|
1316
JPMorgan US Value Factor ETF
JVAL
$549M
| $45.6K | ﹤0.01% |
1,279
+8
| +0.6% | +$285 |
|
1317
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $45.6K | ﹤0.01% |
831
| – | – |
|
1318
Digital Turbine
APPS
$501M
| $45.6K | ﹤0.01% |
4,914
-50
| -1% | -$464 |
|
1319
TechnipFMC
FTI
$16.4B
| $45.3K | ﹤0.01% |
2,728
| – | – |
|
1320
Cheniere Energy
CQP
$25.2B
| $45.3K | ﹤0.01% |
981
+3
| +0.3% | +$138 |
|
1321
iShares Select U.S. REIT ETF
ICF
$1.93B
| $45.3K | ﹤0.01% |
814
+1
| +0.1% | +$56 |
|
1322
CGI
GIB
$20.8B
| $45.2K | ﹤0.01% |
429
+10
| +2% | +$1.05K |
|
1323
Rollins
ROL
$27.8B
| $45.2K | ﹤0.01% |
1,056
| – | – |
|
1324
Hippo Holdings
HIPO
$933M
| $45.1K | ﹤0.01% |
2,730
| – | – |
|
1325
Global E Online
GLBE
$6.06B
| $45.1K | ﹤0.01% |
1,102
+400
| +57% | +$16.4K |
|