GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$80.6B
| $1.08M | 0.05% |
3,526
+391
| +12% | +$120K |
|
327
Check Point Software Technologies
CHKP
$21.1B
| $1.08M | 0.05% |
6,888
+465
| +7% | +$72.6K |
|
328
Autodesk
ADSK
$69.3B
| $1.07M | 0.04% |
4,436
+382
| +9% | +$92.3K |
|
329
Veeva Systems
VEEV
$46.3B
| $1.07M | 0.04% |
5,143
+141
| +3% | +$29.2K |
|
330
iShares US Real Estate ETF
IYR
$3.61B
| $1.06M | 0.04% |
11,834
+7,829
| +195% | +$701K |
|
331
Applied Materials
AMAT
$130B
| $1.06M | 0.04% |
6,883
-122
| -2% | -$18.8K |
|
332
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.06M | 0.04% |
21,799
+2,037
| +10% | +$98.7K |
|
333
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.05M | 0.04% |
33,238
+5,269
| +19% | +$166K |
|
334
Southern Company
SO
$100B
| $1.04M | 0.04% |
14,856
+819
| +6% | +$57.6K |
|
335
Williams Companies
WMB
$70.3B
| $1.04M | 0.04% |
30,027
+1,186
| +4% | +$41K |
|
336
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
| $1.04M | 0.04% |
15,848
-2,044
| -11% | -$133K |
|
337
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.02M | 0.04% |
26,075
-10,393
| -28% | -$408K |
|
338
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $1.01M | 0.04% |
20,975
+14,876
| +244% | +$717K |
|
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $997K | 0.04% |
56,976
+4,722
| +9% | +$82.6K |
|
340
WisdomTree US High Dividend Fund
DHS
$1.29B
| $995K | 0.04% |
12,321
-3,638
| -23% | -$294K |
|
341
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $994K | 0.04% |
40,942
+9,674
| +31% | +$235K |
|
342
DraftKings
DKNG
$22.8B
| $993K | 0.04% |
29,514
+772
| +3% | +$26K |
|
343
Tortoise North American Pipeline Fund
TPYP
$697M
| $993K | 0.04% |
38,473
-11,185
| -23% | -$289K |
|
344
Stryker
SYK
$150B
| $993K | 0.04% |
3,159
-3
| -0.1% | -$943 |
|
345
Genuine Parts
GPC
$19.3B
| $991K | 0.04% |
7,086
-3,994
| -36% | -$558K |
|
346
Bristol-Myers Squibb
BMY
$96.1B
| $986K | 0.04% |
19,716
+4
| +0% | +$200 |
|
347
Kimberly-Clark
KMB
$43.5B
| $967K | 0.04% |
7,856
+933
| +13% | +$115K |
|
348
Northrop Grumman
NOC
$81.8B
| $959K | 0.04% |
2,007
+1,055
| +111% | +$504K |
|
349
American Tower
AMT
$91.1B
| $951K | 0.04% |
4,572
-266
| -5% | -$55.3K |
|
350
Global X Uranium ETF
URA
$4.28B
| $950K | 0.04% |
30,411
+27,750
| +1,043% | +$867K |
|