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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.64M | 0.41% |
13,510
+2,535
| +23% | +$308K |
|
52
JPMorgan Chase
JPM
$824B
| $1.62M | 0.41% |
15,515
+3,008
| +24% | +$313K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $1.6M | 0.4% |
14,162
+9,480
| +202% | +$1.07M |
|
54
UnitedHealth
UNH
$279B
| $1.55M | 0.39% |
6,322
+468
| +8% | +$115K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.39% |
8,206
+1,532
| +23% | +$286K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.37% |
12,029
+703
| +6% | +$85.3K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.3M | 0.33% |
20,515
+1,391
| +7% | +$87.9K |
|
58
Nike
NKE
$110B
| $1.29M | 0.33% |
16,143
+309
| +2% | +$24.6K |
|
59
Pfizer
PFE
$141B
| $1.28M | 0.32% |
37,179
+433
| +1% | +$14.9K |
|
60
Adobe
ADBE
$148B
| $1.28M | 0.32% |
5,245
+898
| +21% | +$219K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.27M | 0.32% |
13,470
+10,888
| +422% | +$1.03M |
|
62
Home Depot
HD
$406B
| $1.25M | 0.32% |
6,405
+707
| +12% | +$138K |
|
63
Cisco
CSCO
$268B
| $1.23M | 0.31% |
28,564
+264
| +0.9% | +$11.4K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.31% |
20,468
+274
| +1% | +$16.4K |
|
65
Walt Disney
DIS
$211B
| $1.23M | 0.31% |
11,706
+2,245
| +24% | +$235K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.31% |
21,980
+1,320
| +6% | +$73.6K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.22M | 0.31% |
11,966
+4,079
| +52% | +$416K |
|
|
68
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.22M | 0.31% |
+31,410
| New | +$1.22M |
|
69
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.2M | 0.3% |
26,152
+1,936
| +8% | +$88.8K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.3% |
4,149
+737
| +22% | +$213K |
|
71
Netflix
NFLX
$521B
| $1.15M | 0.29% |
2,942
+1,550
| +111% | +$607K |
|
72
Truist Financial
TFC
$59.8B
| $1.13M | 0.29% |
22,479
-7
| -0% | -$353 |
|
73
Coca-Cola
KO
$297B
| $1.07M | 0.27% |
24,480
+964
| +4% | +$42.3K |
|
74
Costco
COST
$421B
| $1.07M | 0.27% |
5,136
+530
| +12% | +$111K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.06M | 0.27% |
39,713
+4,993
| +14% | +$133K |
|