GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$165M
(+8.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
3,283
New
101
Increased
1,030
Reduced
845
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.04M |
| 5 |
Intel
INTC
|
+$2.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.81M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.97M |
| 4 |
Amazon
AMZN
|
+$1.85M |
| 5 |
Estee Lauder
EL
|
+$1.77M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.25M | 0.06% |
33,222
+79
| +0.2% | +$2.98K |
|
|
BSCN
277
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.24M | 0.06% |
58,686
-1,520
| -3% | -$32.2K |
|
278
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.23M | 0.06% |
13,395
+114
| +0.9% | +$10.5K |
|
279
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $1.23M | 0.06% |
29,737
-30
| -0.1% | -$1.24K |
|
280
Booking.com
BKNG
$181B
| $1.23M | 0.06% |
455
+2
| +0.4% | +$5.4K |
|
281
Mondelez International
MDLZ
$81B
| $1.23M | 0.06% |
16,828
-4,424
| -21% | -$323K |
|
282
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.22M | 0.06% |
12,530
-3,999
| -24% | -$390K |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.21M | 0.06% |
11,199
-7,589
| -40% | -$821K |
|
284
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.2M | 0.06% |
15,116
+2,582
| +21% | +$205K |
|
285
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.2M | 0.06% |
48,224
+63
| +0.1% | +$1.57K |
|
286
Truist Financial
TFC
$58.4B
| $1.19M | 0.06% |
39,059
+3,059
| +8% | +$92.8K |
|
287
Dominion Energy
D
$50.2B
| $1.18M | 0.06% |
22,857
+1,158
| +5% | +$60K |
|
288
Omnicom Group
OMC
$15.1B
| $1.18M | 0.06% |
12,383
+372
| +3% | +$35.4K |
|
289
Enbridge
ENB
$105B
| $1.17M | 0.06% |
31,624
-471
| -1% | -$17.5K |
|
290
Edison International
EIX
$21.1B
| $1.17M | 0.06% |
16,845
+426
| +3% | +$29.6K |
|
291
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.17M | 0.06% |
11,272
-27
| -0.2% | -$2.8K |
|
292
Chubb
CB
$110B
| $1.17M | 0.06% |
6,071
+536
| +10% | +$103K |
|
293
Southern Company
SO
$100B
| $1.16M | 0.06% |
16,445
-10,252
| -38% | -$720K |
|
294
Fiserv
FI
$74.2B
| $1.15M | 0.06% |
9,148
+49
| +0.5% | +$6.18K |
|
295
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.15M | 0.06% |
25,123
+13,776
| +121% | +$631K |
|
296
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $1.15M | 0.06% |
36,984
-1,227
| -3% | -$38.2K |
|
297
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.12M | 0.05% |
5,456
+36
| +0.7% | +$7.41K |
|
298
Schwab US TIPS ETF
SCHP
$14.1B
| $1.11M | 0.05% |
42,508
-392
| -0.9% | -$10.3K |
|
|
BSCO
299
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.11M | 0.05% |
54,078
-2,198
| -4% | -$45.2K |
|
300
AstraZeneca
AZN
$252B
| $1.11M | 0.05% |
15,455
-1,141
| -7% | -$81.7K |
|