GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
505
Reduced
275
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.54M | 0.8% |
30,910
+1,278
| +4% | +$146K |
|
27
Wells Fargo
WFC
$258B
| $3.47M | 0.78% |
65,945
+1,104
| +2% | +$58K |
|
28
Citigroup
C
$175B
| $3.35M | 0.76% |
46,667
+4,920
| +12% | +$353K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $3.28M | 0.74% |
20,149
-562
| -3% | -$91.4K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.07M | 0.69% |
49,440
+3,383
| +7% | +$210K |
|
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.89M | 0.65% |
34,654
+22,000
| +174% | +$1.84M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.87M | 0.65% |
66,369
+7,127
| +12% | +$308K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.64% |
46,800
+2,380
| +5% | +$144K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.64M | 0.6% |
16,917
-24
| -0.1% | -$3.74K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.54M | 0.57% |
6,899
+13
| +0.2% | +$4.78K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $2.41M | 0.55% |
22,368
-165
| -0.7% | -$17.8K |
|
37
American International
AIG
$45.1B
| $2.37M | 0.54% |
44,489
-29
| -0.1% | -$1.54K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.3M | 0.52% |
28,494
+1,844
| +7% | +$149K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.3M | 0.52% |
30,461
+3,913
| +15% | +$295K |
|
40
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.27M | 0.51% |
40,275
+3,317
| +9% | +$187K |
|
41
Visa
V
$681B
| $2.2M | 0.5% |
14,687
+1,691
| +13% | +$254K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.17M | 0.49% |
19,630
+50
| +0.3% | +$5.54K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.17M | 0.49% |
18,744
+2,922
| +18% | +$338K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.08M | 0.47% |
44,000
+3,345
| +8% | +$158K |
|
45
JPMorgan Chase
JPM
$824B
| $2.08M | 0.47% |
18,452
+2,937
| +19% | +$331K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.96M | 0.44% |
11,927
+10
| +0.1% | +$1.64K |
|
47
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.94M | 0.44% |
48,326
-2,127
| -4% | -$85.5K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.94M | 0.44% |
18,408
+363
| +2% | +$38.3K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.92M | 0.43% |
18,971
+381
| +2% | +$38.5K |
|
50
UnitedHealth
UNH
$279B
| $1.9M | 0.43% |
7,136
+814
| +13% | +$217K |
|