GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$29.2M
(+14%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,280
New
125
Increased
449
Reduced
219
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$794K |
| 4 |
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
|
$763K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$720K |
Top Sells
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 3.47% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$85.7B
| $318K | 0.13% |
14,688
+4,779
| +48% | +$103K |
|
152
iShares MSCI Chile ETF
ECH
$716M
| $318K | 0.13% |
6,541
+8
| +0.1% | +$389 |
|
153
Mondelez International
MDLZ
$78.8B
| $318K | 0.13% |
7,825
+908
| +13% | +$36.9K |
|
154
Bank of America
BAC
$375B
| $316K | 0.13% |
12,483
+4,489
| +56% | +$114K |
|
155
PIMCO Dynamic Income Fund
PDI
$7.56B
| $316K | 0.13% |
+10,437
| New | +$316K |
|
156
Zimmer Biomet
ZBH
$20.8B
| $314K | 0.13% |
2,762
+356
| +15% | +$40.5K |
|
157
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $312K | 0.13% |
3,378
+198
| +6% | +$18.3K |
|
158
EOG Resources
EOG
$66.4B
| $311K | 0.13% |
3,213
+420
| +15% | +$40.7K |
|
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $309K | 0.13% |
3,045
+232
| +8% | +$23.5K |
|
160
Ventas
VTR
$30.8B
| $309K | 0.13% |
4,743
+577
| +14% | +$37.6K |
|
161
SPDR Gold Trust
GLD
$110B
| $307K | 0.13% |
2,528
+80
| +3% | +$9.72K |
|
|
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $307K | 0.13% |
10,891
+2,556
| +31% | +$72.1K |
|
163
RTX Corp
RTX
$212B
| $306K | 0.13% |
4,192
+688
| +20% | +$50.2K |
|
164
Blackstone
BX
$133B
| $301K | 0.12% |
9,025
+1,028
| +13% | +$34.3K |
|
165
Alerian MLP ETF
AMLP
$10.6B
| $300K | 0.12% |
5,352
+715
| +15% | +$40.1K |
|
166
iShares US Healthcare ETF
IYH
$2.76B
| $300K | 0.12% |
8,715
+50
| +0.6% | +$1.72K |
|
167
Cigna
CI
$81.2B
| $299K | 0.12% |
1,599
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $297K | 0.12% |
3,136
+234
| +8% | +$22.2K |
|
169
Goldman Sachs
GS
$227B
| $294K | 0.12% |
1,241
+844
| +213% | +$200K |
|
170
Walt Disney
DIS
$214B
| $293K | 0.12% |
2,975
+1,858
| +166% | +$183K |
|
171
Eli Lilly
LLY
$666B
| $293K | 0.12% |
3,421
+160
| +5% | +$13.7K |
|
172
Vanguard Utilities ETF
VPU
$7.22B
| $289K | 0.12% |
2,476
| – | – |
|
173
Realty Income
O
$53.3B
| $289K | 0.12% |
5,217
+450
| +9% | +$24.9K |
|
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $288K | 0.12% |
2,814
+2,111
| +300% | +$216K |
|
175
American Express
AXP
$230B
| $285K | 0.12% |
3,146
+1
| +0% | +$91 |
|