GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$62.5M
(-3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
3,383
New
194
Increased
1,252
Reduced
844
Closed
138
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.65M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.82M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.51M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.43M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$46.3B
| $1M | 0.05% |
5,002
-227
| -4% | -$45.5K |
|
302
Fiserv
FI
$73.5B
| $1M | 0.05% |
8,866
-282
| -3% | -$31.9K |
|
303
WEC Energy
WEC
$34.6B
| $1,000K | 0.05% |
12,623
+307
| +2% | +$24.3K |
|
304
Edison International
EIX
$20.5B
| $995K | 0.05% |
16,255
-590
| -4% | -$36.1K |
|
305
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $995K | 0.05% |
9,977
-669
| -6% | -$66.7K |
|
306
iShare MSCI Eurozone ETF
EZU
$7.92B
| $985K | 0.05% |
23,810
-1,313
| -5% | -$54.3K |
|
307
FS KKR Capital
FSK
$5.07B
| $976K | 0.05% |
50,643
+1,979
| +4% | +$38.1K |
|
308
Applied Materials
AMAT
$129B
| $976K | 0.05% |
7,005
-269
| -4% | -$37.5K |
|
309
Old Dominion Freight Line
ODFL
$31.8B
| $973K | 0.05% |
4,828
+14
| +0.3% | +$2.82K |
|
310
Charles Schwab
SCHW
$170B
| $971K | 0.05% |
18,885
-244
| -1% | -$12.5K |
|
311
Prologis
PLD
$105B
| $969K | 0.05% |
8,941
+568
| +7% | +$61.6K |
|
312
Novo Nordisk
NVO
$241B
| $959K | 0.05% |
10,774
+5,842
| +118% | +$520K |
|
313
Devon Energy
DVN
$21.9B
| $958K | 0.05% |
22,102
+351
| +2% | +$15.2K |
|
314
iShares Global Healthcare ETF
IXJ
$3.85B
| $950K | 0.05% |
11,639
-165
| -1% | -$13.5K |
|
315
Williams Companies
WMB
$69.4B
| $950K | 0.05% |
28,841
-24,159
| -46% | -$796K |
|
316
SPDR S&P International Small Cap ETF
GWX
$781M
| $939K | 0.05% |
33,528
+4,280
| +15% | +$120K |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $932K | 0.05% |
9,284
-1,915
| -17% | -$192K |
|
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $929K | 0.05% |
19,762
+4,064
| +26% | +$191K |
|
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $924K | 0.05% |
14,475
-778
| -5% | -$49.6K |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $920K | 0.05% |
8,180
+433
| +6% | +$48.7K |
|
321
Enbridge
ENB
$105B
| $917K | 0.05% |
29,225
-2,399
| -8% | -$75.3K |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $916K | 0.05% |
15,718
-5,556
| -26% | -$324K |
|
323
Vanguard Large-Cap ETF
VV
$44.7B
| $914K | 0.05% |
4,698
+1,296
| +38% | +$252K |
|
324
Truist Financial
TFC
$59.3B
| $913K | 0.05% |
33,590
-5,469
| -14% | -$149K |
|
325
American Express
AXP
$226B
| $910K | 0.05% |
6,209
-8
| -0.1% | -$1.17K |
|