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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Global Infrastructure ETF
GII
$589M
| $947K | 0.04% |
18,113
+1,228
| +7% | +$64.2K |
|
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $941K | 0.04% |
14,970
-748
| -5% | -$47K |
|
353
Marsh & McLennan
MMC
$99.2B
| $939K | 0.04% |
4,799
+106
| +2% | +$20.7K |
|
354
Automatic Data Processing
ADP
$120B
| $932K | 0.04% |
3,961
-2,055
| -34% | -$484K |
|
355
Devon Energy
DVN
$21.8B
| $927K | 0.04% |
22,240
+138
| +0.6% | +$5.75K |
|
356
WEC Energy
WEC
$34.6B
| $927K | 0.04% |
11,223
-1,400
| -11% | -$116K |
|
357
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $917K | 0.04% |
39,466
+38,437
| +3,735% | +$893K |
|
358
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $909K | 0.04% |
9,256
-113
| -1% | -$11.1K |
|
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $902K | 0.04% |
17,824
+7,596
| +74% | +$384K |
|
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $901K | 0.04% |
21,271
+1,262
| +6% | +$53.5K |
|
361
TJX Companies
TJX
$156B
| $888K | 0.04% |
9,263
-157
| -2% | -$15.1K |
|
362
iShares MSCI ACWI ETF
ACWI
$22.3B
| $884K | 0.04% |
8,796
+201
| +2% | +$20.2K |
|
363
D.R. Horton
DHI
$53B
| $883K | 0.04% |
5,772
-13
| -0.2% | -$1.99K |
|
364
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $873K | 0.04% |
42,591
+1,957
| +5% | +$40.1K |
|
365
Morgan Stanley
MS
$243B
| $867K | 0.04% |
10,082
+2,075
| +26% | +$178K |
|
366
T-Mobile US
TMUS
$273B
| $864K | 0.04% |
5,295
+2,252
| +74% | +$367K |
|
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $861K | 0.04% |
12,429
-2,046
| -14% | -$142K |
|
368
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $859K | 0.04% |
7,351
-829
| -10% | -$96.9K |
|
369
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $856K | 0.04% |
35,753
+30,071
| +529% | +$720K |
|
370
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $856K | 0.04% |
32,516
+474
| +1% | +$12.5K |
|
371
Global X MLP ETF
MLPA
$1.83B
| $854K | 0.04% |
19,170
+17,697
| +1,201% | +$789K |
|
372
Realty Income
O
$54.4B
| $849K | 0.04% |
14,545
-214
| -1% | -$12.5K |
|
373
Rocket Companies
RKT
$43.1B
| $848K | 0.04% |
70,830
+4,917
| +7% | +$58.9K |
|
374
SPDR S&P Insurance ETF
KIE
$822M
| $848K | 0.04% |
18,420
+4,845
| +36% | +$223K |
|
375
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $847K | 0.04% |
33,736
+11,217
| +50% | +$282K |
|