GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+5.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
1,598
New
115
Increased
523
Reduced
312
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 4.43% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.06M | 0.26% |
3,972
-354
| -8% | -$94.3K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.25% |
3,827
+188
| +5% | +$51.4K |
|
78
Oracle
ORCL
$628B
| $1.02M | 0.25% |
19,013
+1,798
| +10% | +$96.6K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.25% |
6,079
+771
| +15% | +$128K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $997K | 0.24% |
8,887
+1,198
| +16% | +$134K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $980K | 0.24% |
13,288
-1,204
| -8% | -$88.8K |
|
82
Salesforce
CRM
$245B
| $954K | 0.23% |
6,021
-201
| -3% | -$31.8K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $950K | 0.23% |
10,357
+2,407
| +30% | +$221K |
|
84
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $915K | 0.22% |
50,599
-37,060
| -42% | -$670K |
|
85
Vanguard Total International Bond ETF
BNDX
$68B
| $906K | 0.22% |
16,252
+4,099
| +34% | +$229K |
|
86
Exxon Mobil
XOM
$477B
| $904K | 0.22% |
11,193
+303
| +3% | +$24.5K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $904K | 0.22% |
8,380
+1,704
| +26% | +$184K |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $893K | 0.22% |
11,185
+2,387
| +27% | +$191K |
|
89
American Tower
AMT
$91.9B
| $888K | 0.21% |
4,504
-239
| -5% | -$47.1K |
|
90
iShares MSCI Switzerland ETF
EWL
$1.32B
| $886K | 0.21% |
25,047
+9,004
| +56% | +$319K |
|
91
Netflix
NFLX
$521B
| $884K | 0.21% |
2,479
-296
| -11% | -$106K |
|
92
SPDR S&P China ETF
GXC
$482M
| $884K | 0.21% |
8,814
+4,764
| +118% | +$478K |
|
93
Invesco Preferred ETF
PGX
$3.86B
| $884K | 0.21% |
60,978
+4,215
| +7% | +$61.1K |
|
94
Altria Group
MO
$112B
| $877K | 0.21% |
15,278
+966
| +7% | +$55.5K |
|
95
American Express
AXP
$225B
| $851K | 0.21% |
7,789
+401
| +5% | +$43.8K |
|
96
Stryker
SYK
$149B
| $841K | 0.2% |
4,258
-560
| -12% | -$111K |
|
97
Ross Stores
ROST
$49.3B
| $832K | 0.2% |
8,941
-998
| -10% | -$92.9K |
|
|
DMRL
98
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $805K | 0.19% |
14,627
-200
| -1% | -$11K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $782K | 0.19% |
30,419
-3,983
| -12% | -$102K |
|
100
Chevron
CVX
$318B
| $763K | 0.18% |
6,198
+544
| +10% | +$67K |
|