GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$427M
(+29%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,401
New
381
Increased
1,516
Reduced
650
Closed
218
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$35.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$14.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.65M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.36M | 0.07% |
13,733
-16,735
| -55% | -$1.66M |
|
252
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.35M | 0.07% |
10,259
+3,240
| +46% | +$428K |
|
253
Deere & Co
DE
$129B
| $1.31M | 0.07% |
3,433
+86
| +3% | +$32.9K |
|
254
Vanguard Materials ETF
VAW
$2.85B
| $1.3M | 0.07% |
7,544
+7,237
| +2,357% | +$1.25M |
|
255
Tortoise North American Pipeline Fund
TPYP
$697M
| $1.29M | 0.07% |
53,778
-963
| -2% | -$23.1K |
|
256
Automatic Data Processing
ADP
$120B
| $1.29M | 0.07% |
5,952
+76
| +1% | +$16.4K |
|
257
Salesforce
CRM
$240B
| $1.28M | 0.07% |
6,671
+1,491
| +29% | +$287K |
|
258
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.28M | 0.07% |
22,813
+335
| +1% | +$18.8K |
|
259
Bristol-Myers Squibb
BMY
$96.1B
| $1.28M | 0.07% |
19,154
+2,309
| +14% | +$154K |
|
260
Motorola Solutions
MSI
$79.6B
| $1.27M | 0.07% |
4,409
+1,526
| +53% | +$440K |
|
|
BSCN
261
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.27M | 0.07% |
60,206
+5,400
| +10% | +$114K |
|
262
British American Tobacco
BTI
$123B
| $1.27M | 0.07% |
35,231
+6,440
| +22% | +$232K |
|
263
GE Aerospace
GE
$293B
| $1.26M | 0.07% |
15,572
-861
| -5% | -$69.9K |
|
264
TE Connectivity
TEL
$61.7B
| $1.26M | 0.07% |
10,343
+2,856
| +38% | +$347K |
|
265
Enbridge
ENB
$105B
| $1.25M | 0.07% |
32,095
-14,295
| -31% | -$556K |
|
266
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.24M | 0.07% |
48,161
+2,755
| +6% | +$71.1K |
|
267
AstraZeneca
AZN
$252B
| $1.24M | 0.07% |
16,596
+3,195
| +24% | +$238K |
|
268
Invesco Preferred ETF
PGX
$3.95B
| $1.23M | 0.07% |
110,111
+38,286
| +53% | +$428K |
|
269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.21M | 0.06% |
13,281
-6,991
| -34% | -$639K |
|
270
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.21M | 0.06% |
33,143
-856
| -3% | -$31.3K |
|
271
Dominion Energy
D
$50.2B
| $1.21M | 0.06% |
21,699
+4,372
| +25% | +$244K |
|
272
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.21M | 0.06% |
19,352
+5,851
| +43% | +$365K |
|
273
W.P. Carey
WPC
$14.8B
| $1.21M | 0.06% |
17,192
+2,872
| +20% | +$201K |
|
274
Booking.com
BKNG
$181B
| $1.2M | 0.06% |
453
+31
| +7% | +$82K |
|
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.18M | 0.06% |
25,671
+24,256
| +1,714% | +$1.11M |
|