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 | |
|---|---|---|---|---|---|---|
426
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.03% |
18,385
+107
| +0.6% | +$6.39K |
|
427
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.09M | 0.03% |
14,332
-548
| -4% | -$41.7K |
|
428
Illinois Tool Works
ITW
$77.6B
| $1.09M | 0.03% |
4,301
-3,593
| -46% | -$911K |
|
429
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.03% |
45,273
+5,091
| +13% | +$122K |
|
430
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.08M | 0.03% |
9,947
-513
| -5% | -$55.8K |
|
431
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.08M | 0.03% |
17,670
-1,676
| -9% | -$103K |
|
432
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.08M | 0.03% |
9,200
-86
| -0.9% | -$10.1K |
|
433
iShares Russell 1000 ETF
IWB
$43.4B
| $1.08M | 0.03% |
3,347
+378
| +13% | +$122K |
|
434
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.08M | 0.03% |
25,090
-2,037
| -8% | -$87.5K |
|
435
CarMax
KMX
$9.11B
| $1.07M | 0.03% |
13,129
-2,158
| -14% | -$176K |
|
436
Old Dominion Freight Line
ODFL
$31.7B
| $1.07M | 0.03% |
6,067
+83
| +1% | +$14.6K |
|
437
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.03% |
10,040
+3,320
| +49% | +$354K |
|
438
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.06M | 0.03% |
5,028
+3,783
| +304% | +$800K |
|
439
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.06M | 0.03% |
7,272
-1,298
| -15% | -$189K |
|
440
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.05M | 0.03% |
15,705
+2,478
| +19% | +$165K |
|
441
SPDR S&P Insurance ETF
KIE
$853M
| $1.05M | 0.03% |
18,536
-45
| -0.2% | -$2.54K |
|
442
Phillips 66
PSX
$53.2B
| $1.04M | 0.03% |
9,140
+48
| +0.5% | +$5.47K |
|
443
e.l.f. Beauty
ELF
$7.6B
| $1.04M | 0.03% |
8,283
+6,752
| +441% | +$848K |
|
444
Genuine Parts
GPC
$19.4B
| $1.03M | 0.03% |
8,860
-217
| -2% | -$25.3K |
|
445
FedEx
FDX
$53.7B
| $1.03M | 0.03% |
3,673
-320
| -8% | -$90K |
|
446
Hercules Capital
HTGC
$3.49B
| $1.03M | 0.03% |
51,340
-8,531
| -14% | -$171K |
|
447
Kimberly-Clark
KMB
$43.1B
| $1.02M | 0.03% |
7,815
-381
| -5% | -$49.9K |
|
448
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.02M | 0.03% |
15,214
-692
| -4% | -$46.2K |
|
449
W.W. Grainger
GWW
$47.5B
| $1.01M | 0.03% |
961
-895
| -48% | -$943K |
|
450
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.01M | 0.03% |
9,668
-334
| -3% | -$34.9K |
|