GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$165M
(+8.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
3,283
New
101
Increased
1,030
Reduced
845
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.04M |
| 5 |
Intel
INTC
|
+$2.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.81M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.97M |
| 4 |
Amazon
AMZN
|
+$1.85M |
| 5 |
Estee Lauder
EL
|
+$1.77M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$90.7B
| $720K | 0.04% |
3,714
+1,807
| +95% | +$350K |
|
377
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $719K | 0.04% |
45,046
-5,481
| -11% | -$87.5K |
|
378
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $719K | 0.04% |
14,459
+2,908
| +25% | +$145K |
|
379
Pacer Trendpilot International ETF
PTIN
$164M
| $718K | 0.04% |
26,186
+40
| +0.2% | +$1.1K |
|
380
Ulta Beauty
ULTA
$23.3B
| $718K | 0.04% |
1,525
-77
| -5% | -$36.2K |
|
381
SPDR Portfolio TIPS ETF
SPIP
$987M
| $716K | 0.04% |
27,709
-382
| -1% | -$9.87K |
|
382
Morgan Stanley
MS
$238B
| $715K | 0.03% |
8,373
-1,395
| -14% | -$119K |
|
383
D.R. Horton
DHI
$53B
| $700K | 0.03% |
5,749
+211
| +4% | +$25.7K |
|
384
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $699K | 0.03% |
28,867
+151
| +0.5% | +$3.66K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $699K | 0.03% |
4,863
+38
| +0.8% | +$5.46K |
|
386
iShares Russell 1000 ETF
IWB
$44.1B
| $694K | 0.03% |
2,845
-211
| -7% | -$51.4K |
|
387
Vanguard Large-Cap ETF
VV
$44.8B
| $690K | 0.03% |
3,402
-304
| -8% | -$61.6K |
|
388
Unilever
UL
$155B
| $688K | 0.03% |
13,194
-41
| -0.3% | -$2.14K |
|
389
3M
MMM
$82B
| $680K | 0.03% |
8,126
+1,231
| +18% | +$103K |
|
390
Vanguard Extended Market ETF
VXF
$24.1B
| $671K | 0.03% |
4,508
-42
| -0.9% | -$6.25K |
|
391
Delta Air Lines
DAL
$39.6B
| $671K | 0.03% |
14,105
+1,180
| +9% | +$56.1K |
|
392
York Water
YORW
$439M
| $662K | 0.03% |
16,048
| – | – |
|
393
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $650K | 0.03% |
3,831
-29
| -0.8% | -$4.92K |
|
394
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $649K | 0.03% |
9,280
+4,688
| +102% | +$328K |
|
|
ETB
395
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $644K | 0.03% |
46,372
+133
| +0.3% | +$1.85K |
|
396
Vanguard Total International Bond ETF
BNDX
$68.4B
| $642K | 0.03% |
13,127
-1,220
| -9% | -$59.6K |
|
397
Paychex
PAYX
$48.7B
| $641K | 0.03% |
5,727
+70
| +1% | +$7.83K |
|
398
Welltower
WELL
$113B
| $639K | 0.03% |
7,905
+98
| +1% | +$7.93K |
|
399
ON Semiconductor
ON
$19.9B
| $636K | 0.03% |
6,722
+1,123
| +20% | +$106K |
|
400
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $634K | 0.03% |
13,265
+15
| +0.1% | +$717 |
|