GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$46.9M
(+12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
504
Reduced
277
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple Hospitality REIT
APLE
$3.09B
| $474K | 0.11% |
27,086
| – | – |
|
177
Public Storage
PSA
$52.2B
| $470K | 0.11% |
2,330
+90
| +4% | +$18.2K |
|
178
RTX Corp
RTX
$211B
| $466K | 0.11% |
5,296
-771
| -13% | -$67.8K |
|
179
SPDR Gold Trust
GLD
$112B
| $465K | 0.11% |
4,123
+541
| +15% | +$61K |
|
180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $455K | 0.1% |
13,984
-10
| -0.1% | -$325 |
|
181
Comcast
CMCSA
$125B
| $454K | 0.1% |
12,834
+724
| +6% | +$25.6K |
|
182
Tandem Diabetes Care
TNDM
$850M
| $447K | 0.1% |
10,433
+180
| +2% | +$7.71K |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $441K | 0.1% |
7,343
+3,529
| +93% | +$212K |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $435K | 0.1% |
2,142
-35
| -2% | -$7.11K |
|
185
AbbVie
ABBV
$375B
| $428K | 0.1% |
4,527
-88
| -2% | -$8.32K |
|
186
PIMCO Dynamic Income Fund
PDI
$7.58B
| $427K | 0.1% |
12,738
+266
| +2% | +$8.92K |
|
187
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $426K | 0.1% |
14,371
-26
| -0.2% | -$771 |
|
188
Eli Lilly
LLY
$652B
| $424K | 0.1% |
3,950
+71
| +2% | +$7.62K |
|
189
Alibaba
BABA
$323B
| $422K | 0.1% |
2,563
-359
| -12% | -$59.1K |
|
190
CVS Health
CVS
$93.6B
| $421K | 0.1% |
5,345
+58
| +1% | +$4.57K |
|
191
iShares MSCI Chile ETF
ECH
$726M
| $418K | 0.09% |
9,230
+3,099
| +51% | +$140K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $418K | 0.09% |
1,941
-94
| -5% | -$20.2K |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $416K | 0.09% |
5,863
| – | – |
|
194
Alerian MLP ETF
AMLP
$10.5B
| $412K | 0.09% |
7,722
+1,637
| +27% | +$87.3K |
|
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $411K | 0.09% |
3,453
+1,895
| +122% | +$226K |
|
196
US Bancorp
USB
$75.9B
| $408K | 0.09% |
7,719
+131
| +2% | +$6.92K |
|
197
Vanguard Total International Bond ETF
BNDX
$68.4B
| $407K | 0.09% |
7,466
+2,896
| +63% | +$158K |
|
198
ProShares Large Cap Core Plus
CSM
$469M
| $405K | 0.09% |
11,208
+1,200
| +12% | +$43.4K |
|
199
Starbucks
SBUX
$97.1B
| $401K | 0.09% |
7,059
+199
| +3% | +$11.3K |
|
200
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $397K | 0.09% |
10,742
+2,905
| +37% | +$107K |
|