GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+16%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
582
Reduced
361
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.89M | 0.31% |
23,049
+8,125
| +54% | +$667K |
|
77
Adobe
ADBE
$148B
| $1.89M | 0.31% |
6,824
+1,827
| +37% | +$505K |
|
78
Waste Management
WM
$90.4B
| $1.84M | 0.3% |
16,020
+8,859
| +124% | +$1.02M |
|
79
Progressive
PGR
$145B
| $1.69M | 0.28% |
21,862
+21,174
| +3,078% | +$1.64M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.28% |
8,051
-583
| -7% | -$121K |
|
81
American Tower
AMT
$91.9B
| $1.66M | 0.27% |
7,501
+2,108
| +39% | +$466K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.65M | 0.27% |
4,693
+222
| +5% | +$78.2K |
|
83
Stryker
SYK
$149B
| $1.63M | 0.27% |
7,552
+2,392
| +46% | +$518K |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.6M | 0.26% |
34,603
-43,894
| -56% | -$2.03M |
|
85
Ross Stores
ROST
$49.3B
| $1.6M | 0.26% |
14,534
+3,387
| +30% | +$372K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.59M | 0.26% |
19,601
+941
| +5% | +$76.3K |
|
87
ServiceNow
NOW
$191B
| $1.58M | 0.26% |
6,241
+1,092
| +21% | +$277K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.58M | 0.26% |
27,587
+1,111
| +4% | +$63.6K |
|
89
Dollar General
DG
$24.1B
| $1.57M | 0.26% |
9,853
+2,473
| +34% | +$393K |
|
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.56M | 0.26% |
31,775
+934
| +3% | +$46K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.25% |
1,262
+62
| +5% | +$75.6K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.48M | 0.24% |
29,347
+21,326
| +266% | +$1.08M |
|
93
Equinix
EQIX
$74.6B
| $1.47M | 0.24% |
2,543
+1,165
| +85% | +$672K |
|
94
Ecolab
ECL
$77.5B
| $1.46M | 0.24% |
7,362
+2,587
| +54% | +$512K |
|
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.44M | 0.24% |
24,237
+682
| +3% | +$40.6K |
|
96
Truist Financial
TFC
$59.8B
| $1.44M | 0.24% |
27,037
+1,336
| +5% | +$71.3K |
|
97
Mondelez International
MDLZ
$79.3B
| $1.44M | 0.24% |
26,014
+11,920
| +85% | +$659K |
|
98
Advanced Micro Devices
AMD
$263B
| $1.43M | 0.24% |
49,416
+9,344
| +23% | +$271K |
|
99
Targa Resources
TRGP
$35.2B
| $1.41M | 0.23% |
35,050
+8,508
| +32% | +$342K |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.4M | 0.23% |
10,389
+1,181
| +13% | +$159K |
|