GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$135M
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
3,127
New
199
Increased
1,110
Reduced
618
Closed
108
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.52M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.47M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.49M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.92M |
| 4 |
iShares MBS ETF
MBB
|
+$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.69M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Consumer Staples ETF
VDC
$7.56B
| $333K | 0.02% |
1,741
+521
| +43% | +$99.8K |
|
452
Analog Devices
ADI
$122B
| $333K | 0.02% |
2,029
+106
| +6% | +$17.4K |
|
453
Dow Inc
DOW
$16.9B
| $333K | 0.02% |
6,601
+137
| +2% | +$6.9K |
|
454
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $332K | 0.02% |
6,641
+3,402
| +105% | +$170K |
|
455
Nucor
NUE
$32.6B
| $332K | 0.02% |
2,521
+1,332
| +112% | +$176K |
|
456
T-Mobile US
TMUS
$271B
| $332K | 0.02% |
2,371
-54
| -2% | -$7.56K |
|
457
Micron Technology
MU
$157B
| $331K | 0.02% |
6,619
+375
| +6% | +$18.7K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.02% |
8,815
+588
| +7% | +$22K |
|
459
Iron Mountain
IRM
$28.8B
| $327K | 0.02% |
6,566
+976
| +17% | +$48.7K |
|
460
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $325K | 0.02% |
16,153
+1,828
| +13% | +$36.8K |
|
461
Schlumberger
SLB
$53.9B
| $325K | 0.02% |
6,084
-77
| -1% | -$4.12K |
|
462
General Dynamics
GD
$86.9B
| $325K | 0.02% |
1,310
+2
| +0.2% | +$496 |
|
463
Eversource Energy
ES
$23.8B
| $323K | 0.02% |
3,847
+1,145
| +42% | +$96K |
|
464
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $322K | 0.02% |
7,561
+456
| +6% | +$19.4K |
|
465
Illinois Tool Works
ITW
$76.5B
| $321K | 0.02% |
1,455
-121
| -8% | -$26.7K |
|
466
Kulicke & Soffa
KLIC
$1.98B
| $320K | 0.02% |
7,219
-946
| -12% | -$41.9K |
|
467
Global X MLP ETF
MLPA
$1.82B
| $318K | 0.02% |
7,711
-762
| -9% | -$31.5K |
|
468
Sempra
SRE
$53.5B
| $317K | 0.02% |
4,098
+1,678
| +69% | +$130K |
|
|
ABLD
469
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $317K | 0.02% |
12,400
+5,777
| +87% | +$148K |
|
470
iShares Convertible Bond ETF
ICVT
$2.85B
| $316K | 0.02% |
4,543
+1,199
| +36% | +$83.3K |
|
|
ABOT
471
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $315K | 0.02% |
14,288
-3,486
| -20% | -$76.9K |
|
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $314K | 0.02% |
5,928
+458
| +8% | +$24.3K |
|
473
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $314K | 0.02% |
7,832
-100
| -1% | -$4K |
|
474
3M
MMM
$81.8B
| $313K | 0.02% |
3,126
+1,165
| +59% | +$117K |
|
475
Citigroup
C
$179B
| $313K | 0.02% |
6,921
+2,199
| +47% | +$99.5K |
|