GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$62.5M
(-3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
3,383
New
194
Increased
1,252
Reduced
844
Closed
138
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.65M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.82M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.51M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.43M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American International
AIG
$43.5B
| $469K | 0.02% |
7,909
+295
| +4% | +$17.5K |
|
452
Fortune Brands Innovations
FBIN
$7.29B
| $468K | 0.02% |
7,734
+30
| +0.4% | +$1.82K |
|
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $465K | 0.02% |
4,745
-4,491
| -49% | -$441K |
|
454
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $464K | 0.02% |
10,625
-7,214
| -40% | -$315K |
|
455
VanEck Oil Services ETF
OIH
$838M
| $460K | 0.02% |
1,426
-100
| -7% | -$32.3K |
|
456
Colgate-Palmolive
CL
$68B
| $454K | 0.02% |
6,427
+55
| +0.9% | +$3.88K |
|
457
Materials Select Sector SPDR Fund
XLB
$5.43B
| $444K | 0.02% |
5,676
-1,299
| -19% | -$102K |
|
458
Progressive
PGR
$143B
| $443K | 0.02% |
3,119
-293
| -9% | -$41.7K |
|
459
Global X SuperDividend US ETF
DIV
$652M
| $440K | 0.02% |
28,356
+463
| +2% | +$7.18K |
|
460
Norfolk Southern
NSC
$61.8B
| $438K | 0.02% |
2,270
-10
| -0.4% | -$1.93K |
|
461
GE HealthCare
GEHC
$35.7B
| $437K | 0.02% |
6,443
-82
| -1% | -$5.57K |
|
462
PACCAR
PCAR
$51.6B
| $437K | 0.02% |
5,046
+59
| +1% | +$5.11K |
|
463
Novartis
NVS
$248B
| $437K | 0.02% |
4,544
+150
| +3% | +$14.4K |
|
464
Valero Energy
VLO
$48.9B
| $434K | 0.02% |
3,375
-215
| -6% | -$27.7K |
|
465
Vanguard Total World Stock ETF
VT
$52.2B
| $431K | 0.02% |
4,697
+375
| +9% | +$34.4K |
|
466
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $431K | 0.02% |
4,503
+2,490
| +124% | +$238K |
|
467
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $429K | 0.02% |
6,442
-2,838
| -31% | -$189K |
|
468
Arista Networks
ANET
$178B
| $426K | 0.02% |
9,160
+6,140
| +203% | +$286K |
|
469
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $425K | 0.02% |
1,949
+74
| +4% | +$16.1K |
|
470
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $423K | 0.02% |
19,037
+2,895
| +18% | +$64.3K |
|
471
Vertex Pharmaceuticals
VRTX
$101B
| $421K | 0.02% |
1,194
+264
| +28% | +$93.2K |
|
472
T-Mobile US
TMUS
$273B
| $420K | 0.02% |
3,043
+410
| +16% | +$56.6K |
|
473
First Trust Water ETF
FIW
$1.91B
| $420K | 0.02% |
5,132
+51
| +1% | +$4.17K |
|
474
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $419K | 0.02% |
5,666
+2,484
| +78% | +$184K |
|
475
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $418K | 0.02% |
7,532
-17,802
| -70% | -$987K |
|