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 | |
|---|---|---|---|---|---|---|
501
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $408K | 0.02% |
8,279
-1,474
| -15% | -$72.7K |
|
502
Dow Inc
DOW
$16.9B
| $407K | 0.02% |
7,640
+30
| +0.4% | +$1.6K |
|
503
Sysco
SYY
$38.3B
| $406K | 0.02% |
5,476
+369
| +7% | +$27.4K |
|
504
CME Group
CME
$93.7B
| $405K | 0.02% |
2,186
+683
| +45% | +$127K |
|
505
Novo Nordisk
NVO
$242B
| $399K | 0.02% |
4,932
+106
| +2% | +$8.58K |
|
506
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $393K | 0.02% |
15,645
-558
| -3% | -$14K |
|
507
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $389K | 0.02% |
5,196
+553
| +12% | +$41.4K |
|
508
Sanofi
SNY
$115B
| $388K | 0.02% |
7,199
-79
| -1% | -$4.26K |
|
509
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $384K | 0.02% |
6,036
+120
| +2% | +$7.63K |
|
510
BlackRock CA Municipal Income Trust
BFZ
$328M
| $381K | 0.02% |
32,159
| – | – |
|
511
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $381K | 0.02% |
12,182
+262
| +2% | +$8.2K |
|
512
Marathon Petroleum
MPC
$55.2B
| $372K | 0.02% |
3,186
-11
| -0.3% | -$1.28K |
|
513
Ameriprise Financial
AMP
$46.4B
| $371K | 0.02% |
1,116
-53
| -5% | -$17.6K |
|
514
Global X MLP ETF
MLPA
$1.82B
| $368K | 0.02% |
8,574
+811
| +10% | +$34.8K |
|
515
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $368K | 0.02% |
12,491
+53
| +0.4% | +$1.56K |
|
516
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $367K | 0.02% |
16,142
+14,704
| +1,023% | +$335K |
|
517
Zimmer Biomet
ZBH
$20.3B
| $367K | 0.02% |
2,519
+9
| +0.4% | +$1.31K |
|
518
Petrobras
PBR
$82.2B
| $367K | 0.02% |
26,511
+2,309
| +10% | +$31.9K |
|
519
Occidental Petroleum
OXY
$45.6B
| $366K | 0.02% |
6,232
+66
| +1% | +$3.88K |
|
520
T-Mobile US
TMUS
$271B
| $366K | 0.02% |
2,633
-409
| -13% | -$56.8K |
|
521
ZIM Integrated Shipping Services
ZIM
$1.59B
| $363K | 0.02% |
29,299
+7,900
| +37% | +$97.9K |
|
522
Consolidated Edison
ED
$35B
| $361K | 0.02% |
3,988
+278
| +7% | +$25.1K |
|
523
Vulcan Materials
VMC
$38.9B
| $360K | 0.02% |
1,595
+18
| +1% | +$4.06K |
|
524
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $358K | 0.02% |
5,211
-5,420
| -51% | -$373K |
|
525
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $358K | 0.02% |
15,737
-67,168
| -81% | -$1.53M |
|