GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-12%)
Cap. Flow
+$670K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,632
New
84
Increased
470
Reduced
475
Closed
148
Top Buys
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$6.08M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.46M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.33M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 4.28% |
| 3 | Technology | 3.79% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.06M | 0.27% |
5,185
-297
| -5% | -$60.5K |
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.06M | 0.27% |
19,558
-2,518
| -11% | -$136K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.05M | 0.27% |
13,473
+9,924
| +280% | +$773K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.04M | 0.26% |
11,328
-797
| -7% | -$72.8K |
|
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.02M | 0.26% |
6,324
-823
| -12% | -$133K |
|
81
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.02M | 0.26% |
35,691
+1,830
| +5% | +$52.1K |
|
82
WisdomTree US MidCap Fund
EZM
$811M
| $1.02M | 0.26% |
29,600
+1,000
| +3% | +$34.3K |
|
83
Truist Financial
TFC
$59.8B
| $1M | 0.26% |
23,156
+439
| +2% | +$19K |
|
84
Adobe
ADBE
$148B
| $979K | 0.25% |
4,326
-2,267
| -34% | -$513K |
|
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $955K | 0.24% |
7,246
-10,081
| -58% | -$1.33M |
|
86
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $949K | 0.24% |
53,705
+27,399
| +104% | +$484K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $928K | 0.24% |
14,980
-15,481
| -51% | -$959K |
|
88
IQVIA
IQV
$31.4B
| $925K | 0.24% |
7,961
-85
| -1% | -$9.88K |
|
89
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $904K | 0.23% |
31,843
+2,627
| +9% | +$74.6K |
|
90
Salesforce
CRM
$245B
| $852K | 0.22% |
6,222
+5,710
| +1,115% | +$782K |
|
91
Ross Stores
ROST
$49.3B
| $827K | 0.21% |
9,939
-533
| -5% | -$44.4K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $819K | 0.21% |
34,402
-1,310
| -4% | -$31.2K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $816K | 0.21% |
8,065
-10,679
| -57% | -$1.08M |
|
94
Thermo Fisher Scientific
TMO
$183B
| $814K | 0.21% |
3,639
+2,852
| +362% | +$638K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $808K | 0.21% |
12,593
+11,716
| +1,336% | +$752K |
|
96
iShares MSCI South Korea ETF
EWY
$5.17B
| $779K | 0.2% |
13,235
+170
| +1% | +$10K |
|
97
Oracle
ORCL
$628B
| $777K | 0.2% |
17,215
+1,775
| +11% | +$80.1K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $771K | 0.2% |
7,689
+4,236
| +123% | +$425K |
|
99
iShares MSCI Brazil ETF
EWZ
$5.35B
| $765K | 0.2% |
20,024
-8
| -0% | -$306 |
|
100
Invesco Preferred ETF
PGX
$3.86B
| $765K | 0.2% |
56,763
+19,103
| +51% | +$257K |
|