GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+50%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
1,495
New
274
Increased
573
Reduced
186
Closed
55
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$45.1M |
| 2 |
Bank of America
BAC
|
$3.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 4 |
Wells Fargo
WFC
|
$2.72M |
| 5 |
American International
AIG
|
$2.55M |
Top Sells
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Healthcare | 3.64% |
| 3 | Technology | 3.32% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Thomson Reuters
TRI
$80B
| – | – |
-117
| Closed | -$5K |
|
1477
Global X Uranium ETF
URA
$4.23B
| – | – |
-65
| Closed | -$1K |
|
1478
WD-40
WDFC
$2.9B
| $0 | ﹤0.01% |
+4
| New | – |
|
1479
iShares Exponential Technologies ETF
XT
$3.48B
| – | – |
-151
| Closed | -$5K |
|
|
EMAN
1480
DELISTED
eMagin Corporation
EMAN
| – | – |
-500
| Closed | -$1K |
|
|
VRAY
1481
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-1,963
| Closed | -$11K |
|
|
FCRD
1482
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-3,206
| Closed | -$30K |
|
|
AIG.WS
1483
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
22
| – | – |
|
|
MLPI
1484
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-201
| Closed | -$6K |
|
|
MNK
1485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+3
| New | – |
|
|
NE
1486
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% |
+100
| New | – |
|
|
HECO
1487
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
-300
| Closed | -$13K |
|