GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$44.5M
(+7.3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,764
New
113
Increased
483
Reduced
490
Closed
106
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.81M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
TSMC
TSM
|
$1.26M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.66M |
| 2 |
Salesforce
CRM
|
$1.45M |
| 3 |
Progressive
PGR
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$958K |
| 5 |
Church & Dwight Co
CHD
|
$888K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.93M | 0.29% |
9,743
-2,203
| -18% | -$435K |
|
77
Advanced Micro Devices
AMD
$263B
| $1.92M | 0.29% |
41,893
-7,523
| -15% | -$345K |
|
78
Thermo Fisher Scientific
TMO
$185B
| $1.91M | 0.29% |
5,862
-1,236
| -17% | -$402K |
|
79
American Tower
AMT
$91.4B
| $1.8M | 0.28% |
7,817
+316
| +4% | +$72.6K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 0.27% |
21,980
+2,379
| +12% | +$193K |
|
81
Altria Group
MO
$112B
| $1.77M | 0.27% |
35,500
-14,695
| -29% | -$734K |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.75M | 0.27% |
35,764
+3,989
| +13% | +$195K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.72M | 0.26% |
27,558
-29
| -0.1% | -$1.81K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.71M | 0.26% |
16,792
-4,464
| -21% | -$454K |
|
85
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.69M | 0.26% |
26,165
+1,928
| +8% | +$124K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.68M | 0.26% |
36,110
+1,507
| +4% | +$70.2K |
|
87
Zoetis
ZTS
$67.9B
| $1.67M | 0.26% |
12,649
-4,163
| -25% | -$551K |
|
88
SPDR Gold Trust
GLD
$110B
| $1.65M | 0.25% |
11,554
+7,087
| +159% | +$1.01M |
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $1.61M | 0.25% |
24,100
-1,140
| -5% | -$76.2K |
|
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.6M | 0.24% |
30,440
+2,692
| +10% | +$141K |
|
91
Equinix
EQIX
$75.2B
| $1.49M | 0.23% |
2,547
+4
| +0.2% | +$2.34K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.23% |
14,547
-581
| -4% | -$59.2K |
|
93
Merck
MRK
$210B
| $1.47M | 0.23% |
16,929
+618
| +4% | +$53.6K |
|
94
Waste Management
WM
$90.6B
| $1.46M | 0.22% |
12,812
-3,208
| -20% | -$366K |
|
95
Targa Resources
TRGP
$35.8B
| $1.46M | 0.22% |
35,721
+671
| +2% | +$27.4K |
|
96
Ross Stores
ROST
$50B
| $1.46M | 0.22% |
12,518
-2,016
| -14% | -$235K |
|
97
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.44M | 0.22% |
8,080
-4,603
| -36% | -$820K |
|
98
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.42M | 0.22% |
39,392
+8,919
| +29% | +$321K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.41M | 0.22% |
10,165
-224
| -2% | -$31.2K |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.21% |
6,797
-408
| -6% | -$83.7K |
|