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
+$2.05B
(+8.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
3,283
New
99
Increased
1,028
Reduced
848
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 | |
|---|---|---|---|---|---|---|
26
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $14M | 0.68% |
281,855
-14,415
| -5% | -$716K |
|
27
Capital Group Dividend Value ETF
CGDV
$21B
| $13.5M | 0.66% |
499,328
+48,147
| +11% | +$1.3M |
|
28
Tesla
TSLA
$1.1T
| $13M | 0.64% |
49,765
-2,423
| -5% | -$634K |
|
29
iShares MBS ETF
MBB
$40.9B
| $12.9M | 0.63% |
138,001
+6,432
| +5% | +$600K |
|
|
30
Amazon
AMZN
$2.41T
| $12.6M | 0.62% |
96,638
-14,193
| -13% | -$1.85M |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $11.8M | 0.58% |
233,404
-4,180
| -2% | -$211K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.5M | 0.56% |
71,428
-4,435
| -6% | -$715K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $10.8M | 0.53% |
153,242
+3,640
| +2% | +$258K |
|
34
Alphabet (Google) Class A
GOOGL
$2.78T
| $10.5M | 0.51% |
87,360
-1,466
| -2% | -$175K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.4M | 0.51% |
239,726
+12,416
| +5% | +$536K |
|
36
AbbVie
ABBV
$376B
| $10.3M | 0.5% |
76,580
+342
| +0.4% | +$46.1K |
|
37
NVIDIA
NVDA
$4.18T
| $10M | 0.49% |
23,704
-1,100
| -4% | -$465K |
|
38
JPMorgan Chase
JPM
$824B
| $9.98M | 0.49% |
68,636
+5,928
| +9% | +$862K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.94M | 0.49% |
36,129
-154
| -0.4% | -$42.4K |
|
|
40
First Trust Capital Strength ETF
FTCS
$8.45B
| $9.89M | 0.48% |
131,688
+40,534
| +44% | +$3.04M |
|
41
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $9.27M | 0.45% |
102,122
+161
| +0.2% | +$14.6K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.16M | 0.45% |
185,901
-3,557
| -2% | -$175K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.16M | 0.45% |
52,663
-2,471
| -4% | -$430K |
|
44
Home Depot
HD
$407B
| $9.15M | 0.45% |
29,459
-1,085
| -4% | -$337K |
|
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $8.87M | 0.43% |
239,214
-24,131
| -9% | -$895K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.74M | 0.43% |
25,618
+1,600
| +7% | +$546K |
|
47
iShares Russell 2000 ETF
IWM
$66.7B
| $8.69M | 0.42% |
46,380
+6,608
| +17% | +$1.24M |
|
48
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.65M | 0.42% |
43,803
+743
| +2% | +$147K |
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.56M | 0.42% |
170,641
+79,149
| +87% | +$3.97M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.43M | 0.41% |
207,178
+22,869
| +12% | +$930K |
|