GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
505
Reduced
275
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.22M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $1.27M | 0.29% |
9,147
+1,409
| +18% | +$196K |
|
77
EOG Resources
EOG
$65.8B
| $1.23M | 0.28% |
9,637
+2,409
| +33% | +$307K |
|
78
WisdomTree US MidCap Fund
EZM
$811M
| $1.18M | 0.27% |
28,600
+3,000
| +12% | +$124K |
|
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.15M | 0.26% |
24,503
-700
| -3% | -$32.7K |
|
80
Coca-Cola
KO
$297B
| $1.15M | 0.26% |
24,813
+333
| +1% | +$15.4K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.14M | 0.26% |
15,702
+4,096
| +35% | +$298K |
|
82
Cheniere Energy
LNG
$52.6B
| $1.14M | 0.26% |
16,363
+3,064
| +23% | +$213K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.13M | 0.26% |
9,497
+2,283
| +32% | +$272K |
|
84
Ecolab
ECL
$77.5B
| $1.11M | 0.25% |
7,058
+1,456
| +26% | +$228K |
|
85
Procter & Gamble
PG
$370B
| $1.1M | 0.25% |
13,255
+1,543
| +13% | +$128K |
|
86
Truist Financial
TFC
$59.8B
| $1.1M | 0.25% |
22,717
+238
| +1% | +$11.6K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.08M | 0.24% |
31,653
+4,390
| +16% | +$150K |
|
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.07M | 0.24% |
33,861
-347
| -1% | -$11K |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.06M | 0.24% |
11,076
+2,159
| +24% | +$207K |
|
90
Netflix
NFLX
$521B
| $1.05M | 0.24% |
2,804
-138
| -5% | -$51.6K |
|
91
IQVIA
IQV
$31.4B
| $1.04M | 0.24% |
8,046
-254
| -3% | -$33K |
|
92
Ross Stores
ROST
$49.3B
| $1.04M | 0.23% |
10,472
+1,963
| +23% | +$195K |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.02M | 0.23% |
9,964
+40
| +0.4% | +$4.1K |
|
94
Boeing
BA
$176B
| $1.02M | 0.23% |
2,736
+397
| +17% | +$148K |
|
95
Verizon
VZ
$184B
| $996K | 0.23% |
18,647
+214
| +1% | +$11.4K |
|
96
iShares MSCI Japan ETF
EWJ
$15.2B
| $994K | 0.22% |
16,499
+5,456
| +49% | +$329K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $985K | 0.22% |
35,712
-4,001
| -10% | -$110K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $982K | 0.22% |
4,750
+603
| +15% | +$125K |
|
99
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $981K | 0.22% |
29,216
-784
| -3% | -$26.3K |
|
100
Rockwell Automation
ROK
$38.1B
| $977K | 0.22% |
5,212
+1,257
| +32% | +$236K |
|