GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $1.37M | 0.06% |
21,540
+627
| +3% | +$39.8K |
|
277
Mondelez International
MDLZ
$81.1B
| $1.37M | 0.06% |
18,739
+1,088
| +6% | +$79.3K |
|
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.36M | 0.06% |
26,969
-28,862
| -52% | -$1.45M |
|
279
Vanguard Large-Cap ETF
VV
$44.7B
| $1.35M | 0.06% |
6,191
+1,493
| +32% | +$326K |
|
280
McKesson
MCK
$87.4B
| $1.34M | 0.06% |
2,748
+281
| +11% | +$137K |
|
281
Truist Financial
TFC
$59.2B
| $1.33M | 0.06% |
36,777
+3,187
| +9% | +$115K |
|
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.33M | 0.06% |
24,205
+20,217
| +507% | +$1.11M |
|
283
Charles Schwab
SCHW
$170B
| $1.32M | 0.06% |
20,603
+1,718
| +9% | +$110K |
|
284
Vanguard Materials ETF
VAW
$2.85B
| $1.32M | 0.06% |
7,257
-284
| -4% | -$51.8K |
|
285
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.32M | 0.06% |
17,748
-12,213
| -41% | -$909K |
|
286
Invesco Preferred ETF
PGX
$3.94B
| $1.32M | 0.06% |
113,614
-36,788
| -24% | -$427K |
|
287
Motorola Solutions
MSI
$79.2B
| $1.32M | 0.06% |
4,172
-553
| -12% | -$175K |
|
288
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.32M | 0.06% |
23,872
-20,770
| -47% | -$1.15M |
|
289
iShares Silver Trust
SLV
$20.1B
| $1.31M | 0.05% |
62,405
-4,462
| -7% | -$93.5K |
|
290
FedEx
FDX
$53.3B
| $1.3M | 0.05% |
5,310
-194
| -4% | -$47.5K |
|
291
British American Tobacco
BTI
$123B
| $1.29M | 0.05% |
43,463
-678
| -2% | -$20.2K |
|
292
Invesco Energy Exploration & Production ETF
PXE
$71.1M
| $1.29M | 0.05% |
43,901
-2,680
| -6% | -$78.9K |
|
293
SPDR S&P International Small Cap ETF
GWX
$779M
| $1.28M | 0.05% |
41,966
+8,438
| +25% | +$258K |
|
294
GSK
GSK
$81.8B
| $1.28M | 0.05% |
32,122
+2,197
| +7% | +$87.6K |
|
295
Danaher
DHR
$140B
| $1.28M | 0.05% |
5,647
-652
| -10% | -$148K |
|
296
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.28M | 0.05% |
13,552
+5,228
| +63% | +$494K |
|
297
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.27M | 0.05% |
25,993
+7,692
| +42% | +$376K |
|
298
Analog Devices
ADI
$122B
| $1.27M | 0.05% |
6,762
-563
| -8% | -$106K |
|
299
Fiserv
FI
$73.8B
| $1.26M | 0.05% |
9,232
+366
| +4% | +$50.1K |
|
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.26M | 0.05% |
13,447
-679
| -5% | -$63.8K |
|