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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $2M | 0.06% |
3,748
+16
| +0.4% | +$8.52K |
|
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.97M | 0.06% |
40,292
+545
| +1% | +$26.7K |
|
303
iShares Silver Trust
SLV
$20.1B
| $1.97M | 0.06% |
74,630
-2,897
| -4% | -$76.3K |
|
304
Cummins
CMI
$55.1B
| $1.96M | 0.06% |
5,613
+2,520
| +81% | +$878K |
|
305
3M
MMM
$82.7B
| $1.96M | 0.06% |
15,149
+2,395
| +19% | +$309K |
|
306
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $1.94M | 0.06% |
23,948
+11,856
| +98% | +$958K |
|
307
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.93M | 0.06% |
17,951
+17,766
| +9,603% | +$1.91M |
|
308
Check Point Software Technologies
CHKP
$20.7B
| $1.92M | 0.05% |
10,260
+944
| +10% | +$176K |
|
309
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.88M | 0.05% |
19,814
+11,217
| +130% | +$1.07M |
|
310
US Bancorp
USB
$75.9B
| $1.87M | 0.05% |
39,160
+1,649
| +4% | +$78.9K |
|
311
Morgan Stanley
MS
$236B
| $1.87M | 0.05% |
14,844
+727
| +5% | +$91.4K |
|
312
Enbridge
ENB
$105B
| $1.87M | 0.05% |
43,974
+3,622
| +9% | +$154K |
|
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.86M | 0.05% |
16,184
+2,706
| +20% | +$312K |
|
314
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.86M | 0.05% |
42,686
+10,591
| +33% | +$462K |
|
315
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.84M | 0.05% |
19,295
+24
| +0.1% | +$2.29K |
|
316
Prologis
PLD
$105B
| $1.81M | 0.05% |
17,153
+263
| +2% | +$27.8K |
|
317
Paychex
PAYX
$48.7B
| $1.81M | 0.05% |
12,901
-816
| -6% | -$114K |
|
318
FS KKR Capital
FSK
$5.08B
| $1.81M | 0.05% |
83,131
-35,271
| -30% | -$766K |
|
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.8M | 0.05% |
17,943
-6,533
| -27% | -$656K |
|
320
Autodesk
ADSK
$69.5B
| $1.8M | 0.05% |
6,083
+103
| +2% | +$30.4K |
|
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.8M | 0.05% |
34,736
-7,187
| -17% | -$372K |
|
322
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.79M | 0.05% |
9,053
+176
| +2% | +$34.9K |
|
323
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.79M | 0.05% |
43,798
+2,804
| +7% | +$115K |
|
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.79M | 0.05% |
35,699
-16,717
| -32% | -$838K |
|
325
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $1.77M | 0.05% |
22,113
+2,179
| +11% | +$174K |
|