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 | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.56M | 0.04% |
3,667
-1,391
| -28% | -$592K |
|
352
iShares Gold Trust
IAU
$52.6B
| $1.56M | 0.04% |
31,470
+4,590
| +17% | +$227K |
|
353
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.04% |
2,982
-292
| -9% | -$152K |
|
354
Omnicom Group
OMC
$15.4B
| $1.55M | 0.04% |
18,026
+1,267
| +8% | +$109K |
|
355
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.55M | 0.04% |
38,053
+28,531
| +300% | +$1.16M |
|
356
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.54M | 0.04% |
50,536
+4,237
| +9% | +$129K |
|
357
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.53M | 0.04% |
30,740
+5,431
| +21% | +$271K |
|
358
Micron Technology
MU
$147B
| $1.53M | 0.04% |
18,218
-793
| -4% | -$66.7K |
|
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.53M | 0.04% |
27,542
-44,031
| -62% | -$2.44M |
|
360
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.52M | 0.04% |
65,455
-16,601
| -20% | -$385K |
|
361
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.49M | 0.04% |
9,212
+325
| +4% | +$52.6K |
|
362
Royal Bank of Canada
RY
$204B
| $1.48M | 0.04% |
12,251
+755
| +7% | +$91K |
|
363
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.47M | 0.04% |
28,261
-1,215
| -4% | -$63.4K |
|
364
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.47M | 0.04% |
25,675
+4,635
| +22% | +$266K |
|
365
Danaher
DHR
$143B
| $1.47M | 0.04% |
6,392
+223
| +4% | +$51.2K |
|
366
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.45M | 0.04% |
29,358
+3,998
| +16% | +$197K |
|
367
TJX Companies
TJX
$155B
| $1.44M | 0.04% |
11,956
+2,688
| +29% | +$325K |
|
368
American Tower
AMT
$92.9B
| $1.44M | 0.04% |
7,856
-154
| -2% | -$28.2K |
|
369
Equinix
EQIX
$75.7B
| $1.44M | 0.04% |
1,527
+157
| +11% | +$148K |
|
370
Tractor Supply
TSCO
$32.1B
| $1.43M | 0.04% |
26,918
+2,503
| +10% | +$133K |
|
371
Automatic Data Processing
ADP
$120B
| $1.42M | 0.04% |
4,854
-3,001
| -38% | -$878K |
|
372
Spotify
SPOT
$146B
| $1.41M | 0.04% |
3,156
-784
| -20% | -$351K |
|
373
Veeva Systems
VEEV
$44.7B
| $1.4M | 0.04% |
6,666
-130
| -2% | -$27.3K |
|
374
Invesco Preferred ETF
PGX
$3.93B
| $1.4M | 0.04% |
121,345
-27,585
| -19% | -$318K |
|
375
TransDigm Group
TDG
$71.6B
| $1.4M | 0.04% |
1,103
+890
| +418% | +$1.13M |
|