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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.3B
| $1.09M | 0.05% |
4,403
+952
| +28% | +$236K |
|
302
WEC Energy
WEC
$34.6B
| $1.09M | 0.05% |
12,316
+4,468
| +57% | +$394K |
|
303
Charles Schwab
SCHW
$170B
| $1.08M | 0.05% |
19,129
+477
| +3% | +$27K |
|
304
American Express
AXP
$226B
| $1.08M | 0.05% |
6,217
-347
| -5% | -$60.4K |
|
305
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.07M | 0.05% |
10,646
+349
| +3% | +$34.9K |
|
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.06M | 0.05% |
21,167
-1,133
| -5% | -$56.8K |
|
307
Enterprise Products Partners
EPD
$68.3B
| $1.05M | 0.05% |
39,971
+269
| +0.7% | +$7.09K |
|
308
Devon Energy
DVN
$21.8B
| $1.05M | 0.05% |
21,751
-383
| -2% | -$18.5K |
|
309
Applied Materials
AMAT
$130B
| $1.05M | 0.05% |
7,274
-180
| -2% | -$26K |
|
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.04M | 0.05% |
20,606
+5,804
| +39% | +$294K |
|
311
VanEck Gold Miners ETF
GDX
$20.1B
| $1.04M | 0.05% |
34,486
+3,841
| +13% | +$116K |
|
312
Aptus Enhanced Yield ETF
JUCY
$217M
| $1.04M | 0.05% |
+42,614
| New | +$1.04M |
|
313
Veeva Systems
VEEV
$46.3B
| $1.03M | 0.05% |
5,229
+125
| +2% | +$24.7K |
|
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.03M | 0.05% |
15,253
+239
| +2% | +$16.1K |
|
315
Prologis
PLD
$104B
| $1.03M | 0.05% |
8,373
-154
| -2% | -$18.9K |
|
316
iShares US Medical Devices ETF
IHI
$4.35B
| $1.02M | 0.05% |
18,117
+153
| +0.9% | +$8.64K |
|
317
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.02M | 0.05% |
42,620
-532
| -1% | -$12.8K |
|
318
McKesson
MCK
$87.8B
| $1.02M | 0.05% |
2,390
-786
| -25% | -$336K |
|
319
Cigna
CI
$80.6B
| $1M | 0.05% |
3,577
+548
| +18% | +$154K |
|
320
iShares Global Healthcare ETF
IXJ
$3.86B
| $1M | 0.05% |
11,804
+1,611
| +16% | +$137K |
|
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $989K | 0.05% |
9,236
-1,572
| -15% | -$168K |
|
322
Vanguard Total International Stock ETF
VXUS
$103B
| $984K | 0.05% |
17,547
+3,645
| +26% | +$204K |
|
323
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $974K | 0.05% |
16,863
+634
| +4% | +$36.6K |
|
324
Kimberly-Clark
KMB
$43.5B
| $959K | 0.05% |
6,947
+107
| +2% | +$14.8K |
|
325
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $952K | 0.05% |
21,901
-3,005
| -12% | -$131K |
|