GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$181M
(+5.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
3,821
New
323
Increased
1,384
Reduced
1,185
Closed
174
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.14M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 5 |
WisdomTree US Value Fund
WTV
|
$5.52M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.25M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.27M | 0.07% |
68,004
+663
| +1% | +$22.1K |
|
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.25M | 0.06% |
61,078
+54,854
| +881% | +$2.02M |
|
278
Realty Income
O
$54.2B
| $2.24M | 0.06% |
41,990
+21,302
| +103% | +$1.14M |
|
279
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.24M | 0.06% |
62,360
+14,384
| +30% | +$516K |
|
280
Texas Instruments
TXN
$171B
| $2.23M | 0.06% |
11,911
+672
| +6% | +$126K |
|
281
Intel
INTC
$107B
| $2.22M | 0.06% |
110,709
-10,176
| -8% | -$204K |
|
282
Ecolab
ECL
$77.6B
| $2.2M | 0.06% |
9,401
-2,432
| -21% | -$570K |
|
283
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.2M | 0.06% |
38,407
-6,224
| -14% | -$356K |
|
284
Target
TGT
$42.3B
| $2.19M | 0.06% |
16,233
-2,296
| -12% | -$310K |
|
285
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.18M | 0.06% |
86,237
+13,971
| +19% | +$353K |
|
286
Comcast
CMCSA
$125B
| $2.17M | 0.06% |
57,842
+721
| +1% | +$27.1K |
|
287
Citigroup
C
$176B
| $2.16M | 0.06% |
30,705
+18,907
| +160% | +$1.33M |
|
288
Innovator Equity Managed Floor ETF
SFLR
$983M
| $2.16M | 0.06% |
66,119
+47,462
| +254% | +$1.55M |
|
289
Charles Schwab
SCHW
$167B
| $2.15M | 0.06% |
29,033
+1,151
| +4% | +$85.2K |
|
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.14M | 0.06% |
8,807
+5,881
| +201% | +$1.43M |
|
291
IQVIA
IQV
$31.9B
| $2.12M | 0.06% |
10,798
+112
| +1% | +$22K |
|
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.12M | 0.06% |
34,828
+669
| +2% | +$40.6K |
|
293
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.11M | 0.06% |
25,823
+3,919
| +18% | +$320K |
|
294
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.1M | 0.06% |
41,251
+3,524
| +9% | +$179K |
|
295
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.05M | 0.06% |
90,309
-17,705
| -16% | -$402K |
|
296
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.04M | 0.06% |
70,302
+14,839
| +27% | +$430K |
|
297
Chubb
CB
$111B
| $2.03M | 0.06% |
7,358
+835
| +13% | +$231K |
|
298
Vertiv
VRT
$47.4B
| $2.02M | 0.06% |
17,820
+2,193
| +14% | +$249K |
|
299
WEC Energy
WEC
$34.7B
| $2.01M | 0.06% |
21,414
+709
| +3% | +$66.7K |
|
300
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.01M | 0.06% |
33,983
+1,411
| +4% | +$83.5K |
|