GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$135M
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
3,127
New
199
Increased
1,110
Reduced
618
Closed
108
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.52M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.47M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.49M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.92M |
| 4 |
iShares MBS ETF
MBB
|
+$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.69M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54B
| $878K | 0.06% |
13,836
+1,454
| +12% | +$92.2K |
|
277
Eaton
ETN
$136B
| $866K | 0.06% |
5,515
-65
| -1% | -$10.2K |
|
278
TE Connectivity
TEL
$61.4B
| $860K | 0.06% |
7,487
+405
| +6% | +$46.5K |
|
279
GE Aerospace
GE
$293B
| $858K | 0.06% |
16,433
+6,213
| +61% | +$324K |
|
280
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $857K | 0.06% |
50,085
+342
| +0.7% | +$5.86K |
|
281
Booking.com
BKNG
$181B
| $850K | 0.06% |
422
-18
| -4% | -$36.3K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $830K | 0.06% |
9,923
+58
| +0.6% | +$4.85K |
|
283
Vanguard Utilities ETF
VPU
$7.13B
| $822K | 0.06% |
5,361
-233
| -4% | -$35.7K |
|
284
iShares Russell 1000 ETF
IWB
$43.5B
| $818K | 0.06% |
3,886
+562
| +17% | +$118K |
|
285
iShares US Healthcare ETF
IYH
$2.77B
| $818K | 0.06% |
14,415
-480
| -3% | -$27.2K |
|
286
Schwab US Broad Market ETF
SCHB
$36.4B
| $812K | 0.06% |
54,330
-726
| -1% | -$10.8K |
|
|
287
Invesco Preferred ETF
PGX
$3.95B
| $803K | 0.06% |
71,825
-267,696
| -79% | -$2.99M |
|
288
iShares Global Healthcare ETF
IXJ
$3.85B
| $800K | 0.06% |
9,429
+157
| +2% | +$13.3K |
|
289
Chubb
CB
$111B
| $798K | 0.05% |
3,616
+14
| +0.4% | +$3.09K |
|
290
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $790K | 0.05% |
25,865
+1,858
| +8% | +$56.7K |
|
291
Ecolab
ECL
$78.1B
| $786K | 0.05% |
5,402
+1,485
| +38% | +$216K |
|
292
Alpha Architect US Quantitative Momentum ETF
QMOM
$334M
| $786K | 0.05% |
17,111
-83
| -0.5% | -$3.81K |
|
293
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $786K | 0.05% |
17,269
+583
| +3% | +$26.5K |
|
294
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $781K | 0.05% |
13,501
+9
| +0.1% | +$521 |
|
295
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $781K | 0.05% |
+15,785
| New | +$781K |
|
296
American Express
AXP
$226B
| $779K | 0.05% |
5,271
+153
| +3% | +$22.6K |
|
297
Fiserv
FI
$73.5B
| $764K | 0.05% |
7,560
-494
| -6% | -$49.9K |
|
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $759K | 0.05% |
17,320
+70
| +0.4% | +$3.07K |
|
299
iShares International Dividend Growth ETF
IGRO
$1.19B
| $755K | 0.05% |
13,105
+12,086
| +1,186% | +$697K |
|
300
Crown Castle
CCI
$40.9B
| $752K | 0.05% |
5,547
+257
| +5% | +$34.9K |
|