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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $472K | 0.02% |
20,681
+16,835
| +438% | +$385K |
|
452
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $470K | 0.02% |
15,004
+3,651
| +32% | +$114K |
|
453
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $470K | 0.02% |
6,564
-556
| -8% | -$39.8K |
|
454
Global X SuperDividend US ETF
DIV
$645M
| $466K | 0.02% |
27,893
+3,253
| +13% | +$54.3K |
|
455
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $465K | 0.02% |
18,886
+4,985
| +36% | +$123K |
|
456
iShares MSCI Japan ETF
EWJ
$15.6B
| $464K | 0.02% |
7,492
| – | – |
|
457
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $455K | 0.02% |
1,875
+146
| +8% | +$35.4K |
|
458
Aflac
AFL
$57.3B
| $452K | 0.02% |
6,474
+32
| +0.5% | +$2.23K |
|
459
Progressive
PGR
$144B
| $452K | 0.02% |
3,412
-45
| -1% | -$5.96K |
|
460
JPMorgan Active Value ETF
JAVA
$4.07B
| $451K | 0.02% |
8,489
+76
| +0.9% | +$4.04K |
|
461
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $451K | 0.02% |
10,850
+2,876
| +36% | +$120K |
|
462
First Trust Water ETF
FIW
$1.9B
| $450K | 0.02% |
5,081
+110
| +2% | +$9.74K |
|
463
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $449K | 0.02% |
8,929
+568
| +7% | +$28.6K |
|
464
Crown Castle
CCI
$40.9B
| $448K | 0.02% |
3,936
-2,704
| -41% | -$308K |
|
465
Compass Minerals
CMP
$752M
| $448K | 0.02% |
13,188
+2,021
| +18% | +$68.7K |
|
466
Citigroup
C
$179B
| $448K | 0.02% |
9,724
+340
| +4% | +$15.7K |
|
467
Constellation Brands
STZ
$25.2B
| $446K | 0.02% |
1,813
+200
| +12% | +$49.2K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $446K | 0.02% |
3,813
+509
| +15% | +$59.5K |
|
469
Cummins
CMI
$55.8B
| $444K | 0.02% |
1,811
+455
| +34% | +$112K |
|
470
Illinois Tool Works
ITW
$76.5B
| $444K | 0.02% |
1,773
+234
| +15% | +$58.5K |
|
471
Novartis
NVS
$245B
| $443K | 0.02% |
4,394
+499
| +13% | +$50.4K |
|
472
Nucor
NUE
$32.6B
| $442K | 0.02% |
2,698
+64
| +2% | +$10.5K |
|
473
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $442K | 0.02% |
5,744
-4
| -0.1% | -$308 |
|
474
T Rowe Price
TROW
$23.4B
| $439K | 0.02% |
3,918
+538
| +16% | +$60.3K |
|
475
VanEck Oil Services ETF
OIH
$858M
| $439K | 0.02% |
1,526
+50
| +3% | +$14.4K |
|