GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,628
New
125
Increased
457
Reduced
290
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.22M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.24M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$1.21M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.19M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.12M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $3.15M | 0.8% |
19,254
+5,374
| +39% | +$880K |
|
27
Microsoft
MSFT
$3.76T
| $2.92M | 0.74% |
29,632
+5,555
| +23% | +$548K |
|
28
Citigroup
C
$175B
| $2.79M | 0.71% |
41,747
+3,591
| +9% | +$240K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.63M | 0.67% |
46,057
+7,780
| +20% | +$445K |
|
30
Amazon
AMZN
$2.41T
| $2.61M | 0.66% |
30,700
+2,040
| +7% | +$173K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.54M | 0.64% |
59,242
+1,890
| +3% | +$81.1K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.51M | 0.63% |
44,420
+4,600
| +12% | +$260K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $2.46M | 0.62% |
22,533
+508
| +2% | +$55.4K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.45M | 0.62% |
6,886
-53
| -0.8% | -$18.8K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.44M | 0.62% |
16,941
+4,061
| +32% | +$584K |
|
36
American International
AIG
$45.1B
| $2.36M | 0.6% |
44,518
+92
| +0.2% | +$4.88K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.17M | 0.55% |
26,650
+13,565
| +104% | +$1.11M |
|
38
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.04M | 0.52% |
95,933
+15,728
| +20% | +$334K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.99M | 0.5% |
19,580
+11,857
| +154% | +$1.21M |
|
40
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.98M | 0.5% |
36,958
+6,783
| +22% | +$364K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.92M | 0.49% |
18,045
+5,553
| +44% | +$591K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.91M | 0.48% |
40,655
+7,751
| +24% | +$364K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.91M | 0.48% |
18,590
+963
| +5% | +$98.7K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.88M | 0.48% |
11,917
+2,385
| +25% | +$376K |
|
45
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.87M | 0.47% |
50,453
+1,898
| +4% | +$70.4K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 0.47% |
9,558
+640
| +7% | +$124K |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.85M | 0.47% |
33,373
+10,457
| +46% | +$578K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.84M | 0.47% |
26,548
+3,011
| +13% | +$209K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.74M | 0.44% |
15,822
+1,294
| +9% | +$142K |
|
50
Visa
V
$681B
| $1.72M | 0.44% |
12,996
+1,452
| +13% | +$192K |
|