GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$135M
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
3,127
New
199
Increased
1,110
Reduced
618
Closed
108
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.52M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.47M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.49M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.92M |
| 4 |
iShares MBS ETF
MBB
|
+$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.69M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hartford Total Return Bond ETF
HTRB
$2.05B
| $167K | 0.01% |
5,068
+4
| +0.1% | +$132 |
|
652
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $167K | 0.01% |
4,294
+1,813
| +73% | +$70.6K |
|
653
Consolidated Edison
ED
$35B
| $166K | 0.01% |
1,745
+417
| +31% | +$39.8K |
|
654
Hewlett Packard
HPE
$32.6B
| $166K | 0.01% |
10,408
-1,760
| -14% | -$28.1K |
|
655
ResMed
RMD
$40.2B
| $166K | 0.01% |
797
+21
| +3% | +$4.37K |
|
656
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $166K | 0.01% |
1,814
+153
| +9% | +$14K |
|
657
MSCI
MSCI
$44.4B
| $166K | 0.01% |
356
-23
| -6% | -$10.7K |
|
658
FedEx
FDX
$54.3B
| $165K | 0.01% |
953
-133
| -12% | -$23K |
|
659
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $164K | 0.01% |
7,689
| – | – |
|
660
Intercontinental Exchange
ICE
$100B
| $164K | 0.01% |
1,599
+23
| +1% | +$2.36K |
|
661
First Trust Energy AlphaDEX Fund
FXN
$283M
| $164K | 0.01% |
9,591
+185
| +2% | +$3.16K |
|
662
NXP Semiconductors
NXPI
$55.3B
| $164K | 0.01% |
1,037
+21
| +2% | +$3.32K |
|
663
iShares China Large-Cap ETF
FXI
$6.89B
| $162K | 0.01% |
5,718
+1,567
| +38% | +$44.3K |
|
664
Main Street Capital
MAIN
$5.96B
| $161K | 0.01% |
4,370
| – | – |
|
665
Corteva
CTVA
$49.1B
| $161K | 0.01% |
2,744
-305
| -10% | -$17.9K |
|
666
Kroger
KR
$44.8B
| $161K | 0.01% |
3,613
+130
| +4% | +$5.8K |
|
667
FMC
FMC
$4.68B
| $160K | 0.01% |
1,282
+35
| +3% | +$4.37K |
|
668
Aptiv
APTV
$18.4B
| $159K | 0.01% |
1,711
+5
| +0.3% | +$466 |
|
669
Colgate-Palmolive
CL
$67.6B
| $159K | 0.01% |
2,012
+29
| +1% | +$2.29K |
|
670
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $159K | 0.01% |
6,441
+1,695
| +36% | +$41.7K |
|
671
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $158K | 0.01% |
1,729
-289
| -14% | -$26.5K |
|
672
GSK
GSK
$83.2B
| $158K | 0.01% |
4,489
+886
| +25% | +$31.1K |
|
673
Coterra Energy
CTRA
$18.5B
| $157K | 0.01% |
6,388
+1,908
| +43% | +$46.9K |
|
674
Vanguard Industrials ETF
VIS
$6.18B
| $156K | 0.01% |
855
+173
| +25% | +$31.6K |
|
|
XYZ
675
Block, Inc.
XYZ
$45.2B
| $156K | 0.01% |
2,482
-459
| -16% | -$28.8K |
|