GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+14%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,997
New
188
Increased
785
Reduced
422
Closed
71
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.32M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.71M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.69M |
| 5 |
ASML
ASML
|
$2.52M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$889K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$870K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$193B
| $3.61M | 0.37% |
16,567
+1,121
| +7% | +$244K |
|
52
ARK Innovation ETF
ARKK
$7.5B
| $3.52M | 0.36% |
26,908
+6,678
| +33% | +$873K |
|
53
PayPal
PYPL
$66.4B
| $3.5M | 0.36% |
12,007
+802
| +7% | +$234K |
|
54
TSMC
TSM
$1.2T
| $3.48M | 0.36% |
28,963
+3,055
| +12% | +$367K |
|
55
Walmart
WMT
$782B
| $3.3M | 0.34% |
23,367
+1,589
| +7% | +$224K |
|
56
Advanced Micro Devices
AMD
$265B
| $3.28M | 0.34% |
34,869
+3,022
| +9% | +$284K |
|
57
iShares Silver Trust
SLV
$20.2B
| $3.27M | 0.34% |
135,135
-17,203
| -11% | -$417K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.17M | 0.32% |
27,435
+1,526
| +6% | +$176K |
|
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.17M | 0.32% |
75,855
-11,221
| -13% | -$468K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.13M | 0.32% |
30,679
+1
| +0% | +$102 |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.07M | 0.31% |
37,123
-6,532
| -15% | -$540K |
|
62
Costco
COST
$419B
| $3.04M | 0.31% |
7,690
+243
| +3% | +$96.2K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $3.04M | 0.31% |
6,021
+437
| +8% | +$220K |
|
64
Equinix
EQIX
$75.1B
| $3M | 0.31% |
3,741
+317
| +9% | +$254K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.99M | 0.31% |
59,449
+843
| +1% | +$42.5K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $2.95M | 0.3% |
1,178
+147
| +14% | +$368K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.83M | 0.29% |
37,400
+2,531
| +7% | +$191K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $2.76M | 0.28% |
23,525
+261
| +1% | +$30.6K |
|
69
Qualcomm
QCOM
$171B
| $2.75M | 0.28% |
19,210
+1,916
| +11% | +$274K |
|
|
70
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.71M | 0.28% |
+74,569
| New | +$2.71M |
|
71
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.69M | 0.28% |
37,379
+555
| +2% | +$39.9K |
|
|
72
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.69M | 0.28% |
+78,432
| New | +$2.69M |
|
73
Boeing
BA
$177B
| $2.68M | 0.27% |
11,185
-363
| -3% | -$87K |
|
|
74
ASML
ASML
$289B
| $2.59M | 0.27% |
3,748
+3,651
| +3,764% | +$2.52M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.55M | 0.26% |
7,334
+441
| +6% | +$153K |
|