GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$32.7M
(+9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,628
New
125
Increased
451
Reduced
296
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.22M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.24M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$1.21M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.19M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.12M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $378K | 0.1% |
6,643
+236
| +4% | +$13.4K |
|
202
iShares MSCI South Africa ETF
EZA
$433M
| $375K | 0.09% |
6,510
-375
| -5% | -$21.6K |
|
203
Compass Minerals
CMP
$794M
| $372K | 0.09% |
5,662
-4
| -0.1% | -$263 |
|
204
Tesla
TSLA
$1.12T
| $369K | 0.09% |
16,140
+1,410
| +10% | +$32.2K |
|
205
Blackstone
BX
$135B
| $358K | 0.09% |
11,116
-318
| -3% | -$10.2K |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $356K | 0.09% |
4,563
-2,368
| -34% | -$185K |
|
207
Merck
MRK
$210B
| $355K | 0.09% |
6,123
-318
| -5% | -$18.4K |
|
208
Applied Materials
AMAT
$129B
| $352K | 0.09% |
7,629
+308
| +4% | +$14.2K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $347K | 0.09% |
9,201
-240
| -3% | -$9.05K |
|
210
Realty Income
O
$54B
| $342K | 0.09% |
6,564
+220
| +3% | +$11.5K |
|
211
Amgen
AMGN
$151B
| $341K | 0.09% |
1,848
+78
| +4% | +$14.4K |
|
212
CVS Health
CVS
$89.1B
| $340K | 0.09% |
5,287
-26
| -0.5% | -$1.67K |
|
213
ProShares Large Cap Core Plus
CSM
$470M
| $338K | 0.09% |
10,008
+308
| +3% | +$10.4K |
|
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $338K | 0.09% |
6,637
+340
| +5% | +$17.3K |
|
215
Starbucks
SBUX
$95.7B
| $335K | 0.08% |
6,860
+3,479
| +103% | +$170K |
|
216
Eli Lilly
LLY
$662B
| $331K | 0.08% |
3,879
-211
| -5% | -$18K |
|
217
General Motors
GM
$55.4B
| $327K | 0.08% |
8,302
-750
| -8% | -$29.5K |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $322K | 0.08% |
34,048
+72
| +0.2% | +$681 |
|
219
Zimmer Biomet
ZBH
$20.7B
| $319K | 0.08% |
2,952
+107
| +4% | +$11.6K |
|
220
Philip Morris
PM
$253B
| $317K | 0.08% |
3,932
+228
| +6% | +$18.4K |
|
221
Vanguard Financials ETF
VFH
$12.8B
| $316K | 0.08% |
4,681
+141
| +3% | +$9.52K |
|
|
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $314K | 0.08% |
11,828
-65
| -0.5% | -$1.73K |
|
223
Dominion Energy
D
$49.5B
| $310K | 0.08% |
4,549
+389
| +9% | +$26.5K |
|
224
iShares MSCI Peru and Global Exposure ETF
EPU
$176M
| $308K | 0.08% |
7,837
-609
| -7% | -$23.9K |
|
225
Alerian MLP ETF
AMLP
$10.4B
| $307K | 0.08% |
6,085
+193
| +3% | +$9.74K |
|