GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$56.3M
(+9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,773
New
124
Increased
506
Reduced
420
Closed
104
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
York Water
YORW
$447M
| $531K | 0.08% |
12,567
| – | – |
|
227
iShares MSCI Switzerland ETF
EWL
$1.34B
| $530K | 0.08% |
12,899
-1,400
| -10% | -$57.5K |
|
228
Stryker
SYK
$150B
| $521K | 0.08% |
2,501
-33
| -1% | -$6.87K |
|
229
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $519K | 0.08% |
18,494
+3,216
| +21% | +$90.3K |
|
230
Mondelez International
MDLZ
$79.9B
| $516K | 0.08% |
8,984
+104
| +1% | +$5.97K |
|
231
Realty Income
O
$54.2B
| $515K | 0.08% |
8,748
+236
| +3% | +$13.9K |
|
232
Abbott
ABT
$231B
| $504K | 0.07% |
4,633
-721
| -13% | -$78.4K |
|
233
BP
BP
$87.4B
| $495K | 0.07% |
28,357
+4,012
| +16% | +$70K |
|
234
Las Vegas Sands
LVS
$36.9B
| $492K | 0.07% |
10,547
+10,002
| +1,835% | +$467K |
|
235
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $490K | 0.07% |
8,810
| – | – |
|
236
Elevance Health
ELV
$70.6B
| $463K | 0.07% |
1,725
+3
| +0.2% | +$805 |
|
237
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $461K | 0.07% |
11,061
+2,518
| +29% | +$105K |
|
238
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $458K | 0.07% |
12,175
-661
| -5% | -$24.9K |
|
239
iShares China Large-Cap ETF
FXI
$6.65B
| $454K | 0.07% |
10,804
-814
| -7% | -$34.2K |
|
240
Public Storage
PSA
$52.2B
| $446K | 0.07% |
2,004
| – | – |
|
241
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $443K | 0.06% |
19,667
-426
| -2% | -$9.6K |
|
242
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $441K | 0.06% |
7,557
-52
| -0.7% | -$3.04K |
|
|
FSKR
243
DELISTED
FS KKR Capital Corp. II
FSKR
| $437K | 0.06% |
29,732
+25,830
| +662% | +$380K |
|
|
BSCN
244
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $429K | 0.06% |
19,673
+2,764
| +16% | +$60.3K |
|
245
iShares Biotechnology ETF
IBB
$5.8B
| $427K | 0.06% |
3,150
+33
| +1% | +$4.47K |
|
246
iShares US Technology ETF
IYW
$23.1B
| $426K | 0.06% |
5,660
-100
| -2% | -$7.53K |
|
247
Marsh & McLennan
MMC
$100B
| $426K | 0.06% |
3,713
-783
| -17% | -$89.8K |
|
248
iShares Russell 1000 ETF
IWB
$43.4B
| $422K | 0.06% |
2,255
+472
| +26% | +$88.3K |
|
249
Enterprise Products Partners
EPD
$68.6B
| $419K | 0.06% |
26,534
+7,945
| +43% | +$125K |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $417K | 0.06% |
16,750
-50
| -0.3% | -$1.25K |
|