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 | |
|---|---|---|---|---|---|---|
326
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.76M | 0.05% |
35,309
+20,993
| +147% | +$1.05M |
|
327
iShares Micro-Cap ETF
IWC
$911M
| $1.75M | 0.05% |
13,435
+9,792
| +269% | +$1.28M |
|
328
Motorola Solutions
MSI
$79.8B
| $1.75M | 0.05% |
3,780
+1,558
| +70% | +$720K |
|
329
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.74M | 0.05% |
67,425
+3,097
| +5% | +$80.1K |
|
330
Schwab International Equity ETF
SCHF
$50.5B
| $1.73M | 0.05% |
93,717
+1,291
| +1% | +$23.9K |
|
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.72M | 0.05% |
21,312
+2,013
| +10% | +$163K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.71M | 0.05% |
13,526
-943
| -7% | -$120K |
|
333
Trade Desk
TTD
$25.5B
| $1.71M | 0.05% |
14,514
+8,364
| +136% | +$983K |
|
334
Southern Company
SO
$101B
| $1.7M | 0.05% |
20,607
+1,332
| +7% | +$110K |
|
335
Aflac
AFL
$57.2B
| $1.68M | 0.05% |
16,232
-10,276
| -39% | -$1.06M |
|
336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.68M | 0.05% |
21,388
+629
| +3% | +$49.4K |
|
337
United Parcel Service
UPS
$72.1B
| $1.66M | 0.05% |
13,170
+584
| +5% | +$73.6K |
|
338
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.64M | 0.05% |
17,570
+3,250
| +23% | +$303K |
|
339
Apollo Global Management
APO
$75.3B
| $1.64M | 0.05% |
9,924
+90
| +0.9% | +$14.9K |
|
340
Edison International
EIX
$21B
| $1.61M | 0.05% |
20,148
+837
| +4% | +$66.8K |
|
341
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.6M | 0.05% |
24,355
-176
| -0.7% | -$11.6K |
|
342
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.6M | 0.05% |
68,265
+11,954
| +21% | +$281K |
|
|
ETHA
343
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.6M | 0.05% |
63,277
+1,418
| +2% | +$35.9K |
|
344
First Solar
FSLR
$22B
| $1.59M | 0.05% |
9,045
-283
| -3% | -$49.9K |
|
345
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.59M | 0.05% |
12,366
-538
| -4% | -$69.3K |
|
346
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.59M | 0.05% |
15,574
+1,533
| +11% | +$157K |
|
347
Analog Devices
ADI
$122B
| $1.58M | 0.05% |
7,440
+361
| +5% | +$76.7K |
|
348
GE Vernova
GEV
$158B
| $1.57M | 0.05% |
4,776
+269
| +6% | +$88.5K |
|
349
Emerson Electric
EMR
$74.6B
| $1.57M | 0.04% |
12,645
-4,224
| -25% | -$523K |
|
350
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.04% |
27,612
+3,798
| +16% | +$215K |
|