GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,997
New
188
Increased
777
Reduced
426
Closed
70
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.32M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.71M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.69M |
| 5 |
ASML
ASML
|
$2.52M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$889K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$870K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.05% |
