GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(-3.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
3,383
New
195
Increased
1,262
Reduced
845
Closed
139
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.19M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.65M |
Top Sells
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.99M | 0.4% |
159,745
-10,896
| -6% | -$545K |
|
52
UnitedHealth
UNH
$277B
| $7.88M | 0.4% |
15,430
+131
| +0.9% | +$66.9K |
|
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $7.56M | 0.38% |
163,248
-118,607
| -42% | -$5.5M |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.51M | 0.38% |
87,579
+35,374
| +68% | +$3.03M |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.46M | 0.38% |
208,009
-1,805
| -0.9% | -$64.7K |
|
|
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.36M | 0.37% |
298,016
+7,331
| +3% | +$181K |
|
57
Costco
COST
$419B
| $7.28M | 0.37% |
12,734
+677
| +6% | +$387K |
|
|
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.26M | 0.37% |
287,195
+7,109
| +3% | +$180K |
|
59
Chevron
CVX
$320B
| $7.23M | 0.36% |
44,363
+388
| +0.9% | +$63.3K |
|
60
ServiceNow
NOW
$189B
| $7.12M | 0.36% |
12,969
+149
| +1% | +$81.7K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $7.08M | 0.36% |
147,429
+6,056
| +4% | +$291K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.96M | 0.35% |
92,782
-2,473
| -3% | -$185K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.9M | 0.35% |
68,243
-6,488
| -9% | -$656K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $6.89M | 0.35% |
50,542
+3,374
| +7% | +$460K |
|
|
65
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $6.89M | 0.35% |
202,214
+181,882
| +895% | +$6.19M |
|
66
Eli Lilly
LLY
$660B
| $6.82M | 0.34% |
12,833
+415
| +3% | +$221K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.81M | 0.34% |
134,468
-21,724
| -14% | -$1.1M |
|
68
Exxon Mobil
XOM
$479B
| $6.68M | 0.34% |
59,870
+1,371
| +2% | +$153K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.57M | 0.33% |
32,117
-953
| -3% | -$195K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $6.44M | 0.32% |
108,636
+10,740
| +11% | +$637K |
|
71
Visa
V
$679B
| $6.3M | 0.32% |
27,241
+704
| +3% | +$163K |
|
72
Adobe
ADBE
$147B
| $6.2M | 0.31% |
11,965
-207
| -2% | -$107K |
|
73
Intel
INTC
$105B
| $6.19M | 0.31% |
172,317
+10,091
| +6% | +$363K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.16M | 0.31% |
187,177
+20,900
| +13% | +$687K |
|
75
PepsiCo
PEP
$203B
| $6.07M | 0.31% |
35,937
+1,794
| +5% | +$303K |
|