GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$512M
(+19%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
671
Closed
131
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$35.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.8M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Apple
AAPL
|
+$16.8M |
| 5 |
Microsoft
MSFT
|
+$9.44M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.8M |
| 2 |
Intel
INTC
|
+$2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.97M |
| 5 |
Zoetis
ZTS
|
+$1.97M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.67M | 0.05% |
32,723
+30,998
| +1,797% | +$1.58M |
|
302
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.65M | 0.05% |
89,324
+48,144
| +117% | +$890K |
|
303
American Express
AXP
$226B
| $1.65M | 0.05% |
7,126
+355
| +5% | +$82.2K |
|
304
W.W. Grainger
GWW
$47.6B
| $1.65M | 0.05% |
1,825
+1,517
| +493% | +$1.37M |
|
305
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.65M | 0.05% |
52,191
+18,584
| +55% | +$586K |
|
306
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.62M | 0.05% |
21,428
-202
| -0.9% | -$15.3K |
|
307
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.62M | 0.05% |
76,980
-12,623
| -14% | -$266K |
|
308
Analog Devices
ADI
$122B
| $1.62M | 0.05% |
7,095
+297
| +4% | +$67.8K |
|
|
HPS
309
John Hancock Preferred Income Fund III
HPS
$485M
| $1.62M | 0.05% |
102,173
+97,871
| +2,275% | +$1.55M |
|
310
Prologis
PLD
$104B
| $1.61M | 0.05% |
14,336
+5,923
| +70% | +$665K |
|
311
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.61M | 0.05% |
40,988
-943
| -2% | -$37K |
|
312
Fiserv
FI
$74.2B
| $1.58M | 0.05% |
10,617
+696
| +7% | +$104K |
|
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.58M | 0.05% |
14,309
-1,672
| -10% | -$185K |
|
314
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.57M | 0.05% |
66,018
+5,692
| +9% | +$135K |
|
|
HPI
315
John Hancock Preferred Income Fund
HPI
$446M
| $1.56M | 0.05% |
93,640
+90,412
| +2,801% | +$1.51M |
|
316
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.56M | 0.05% |
17,098
+8,969
| +110% | +$817K |
|
317
iShares MSCI India ETF
INDA
$9.3B
| $1.55M | 0.05% |
27,734
+21,316
| +332% | +$1.19M |
|
318
Tractor Supply
TSCO
$31.3B
| $1.55M | 0.05% |
28,630
+2,115
| +8% | +$114K |
|
319
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.55M | 0.05% |
8,468
-358
| -4% | -$65.3K |
|
320
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.55M | 0.05% |
16,838
-1,010
| -6% | -$92.7K |
|
321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.54M | 0.05% |
16,378
-129
| -0.8% | -$12.2K |
|
322
Brown & Brown
BRO
$30.8B
| $1.54M | 0.05% |
17,252
+15,580
| +932% | +$1.39M |
|
323
Danaher
DHR
$139B
| $1.54M | 0.05% |
6,171
+345
| +6% | +$86.2K |
|
324
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.54M | 0.05% |
24,582
+3,934
| +19% | +$246K |
|
325
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.54M | 0.05% |
13,318
+6,388
| +92% | +$738K |
|