GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$116M
(+3.6%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,682
New
135
Increased
1,230
Reduced
1,211
Closed
183
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.71M |
| 3 |
NVIDIA
NVDA
|
+$5.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.16M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
+$5.12M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.69M | 0.05% |
29,476
-74,507
| -72% | -$4.26M |
|
327
Edison International
EIX
$20.5B
| $1.68M | 0.05% |
19,311
+401
| +2% | +$34.9K |
|
328
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.67M | 0.05% |
88,304
-1,020
| -1% | -$19.3K |
|
329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.67M | 0.05% |
20,759
-669
| -3% | -$53.7K |
|
330
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.66M | 0.05% |
64,328
-1,690
| -3% | -$43.5K |
|
331
Autodesk
ADSK
$69.6B
| $1.65M | 0.05% |
5,980
+162
| +3% | +$44.6K |
|
332
GSK
GSK
$82.1B
| $1.64M | 0.05% |
40,110
+1,664
| +4% | +$68K |
|
333
Enbridge
ENB
$105B
| $1.64M | 0.05% |
40,352
+125
| +0.3% | +$5.08K |
|
334
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.63M | 0.05% |
55,463
+7,894
| +17% | +$232K |
|
335
Analog Devices
ADI
$122B
| $1.63M | 0.05% |
7,079
-16
| -0.2% | -$3.68K |
|
336
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.63M | 0.05% |
12,904
-1,183
| -8% | -$149K |
|
337
Digital Realty Trust
DLR
$55.9B
| $1.61M | 0.05% |
9,946
+252
| +3% | +$40.8K |
|
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.61M | 0.05% |
19,299
-309
| -2% | -$25.7K |
|
339
T-Mobile US
TMUS
$273B
| $1.59M | 0.05% |
7,718
+884
| +13% | +$182K |
|
340
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $1.59M | 0.05% |
19,934
-303
| -1% | -$24.1K |
|
341
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.56M | 0.05% |
24,531
-51
| -0.2% | -$3.24K |
|
342
British American Tobacco
BTI
$123B
| $1.56M | 0.05% |
42,534
-420
| -1% | -$15.4K |
|
343
Vertiv
VRT
$48B
| $1.55M | 0.05% |
15,627
+13,478
| +627% | +$1.34M |
|
344
Lam Research
LRCX
$133B
| $1.55M | 0.05% |
18,970
-3,260
| -15% | -$266K |
|
|
HPF
345
John Hancock Preferred Income Fund II
HPF
$356M
| $1.53M | 0.05% |
82,233
-1,587
| -2% | -$29.6K |
|
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.52M | 0.05% |
13,478
-5
| -0% | -$565 |
|
347
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.51M | 0.05% |
32,570
+2,866
| +10% | +$133K |
|
348
McKesson
MCK
$87.8B
| $1.5M | 0.05% |
3,043
-97
| -3% | -$48K |
|
349
Deere & Co
DE
$130B
| $1.5M | 0.05% |
3,605
-368
| -9% | -$154K |
|
350
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.5M | 0.05% |
20,979
-754
| -3% | -$53.9K |
|