GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+14%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,997
New
188
Increased
785
Reduced
422
Closed
71
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.32M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.71M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.69M |
| 5 |
ASML
ASML
|
$2.52M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$889K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$870K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$166B
| $2.54M | 0.26% |
2,762
+231
| +9% | +$212K |
|
77
Johnson & Johnson
JNJ
$428B
| $2.52M | 0.26% |
15,273
-19
| -0.1% | -$3.13K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.5M | 0.26% |
25,289
+894
| +4% | +$88.3K |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.49M | 0.25% |
53,721
+13,849
| +35% | +$641K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $2.46M | 0.25% |
16,861
+7,596
| +82% | +$1.11M |
|
81
Rockwell Automation
ROK
$37.8B
| $2.45M | 0.25% |
8,561
+151
| +2% | +$43.2K |
|
82
Visa
V
$679B
| $2.45M | 0.25% |
10,455
+263
| +3% | +$61.5K |
|
83
Cisco
CSCO
$268B
| $2.44M | 0.25% |
46,075
-2,060
| -4% | -$109K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.44M | 0.25% |
23,928
+2,198
| +10% | +$224K |
|
85
NVIDIA
NVDA
$4.18T
| $2.43M | 0.25% |
3,037
-58
| -2% | -$46.4K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.39M | 0.24% |
15,066
+808
| +6% | +$128K |
|
87
NextEra Energy, Inc.
NEE
$149B
| $2.37M | 0.24% |
32,389
+2,478
| +8% | +$182K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.36M | 0.24% |
23,043
+2,182
| +10% | +$223K |
|
89
Vanguard Information Technology ETF
VGT
$99.2B
| $2.34M | 0.24% |
5,864
+902
| +18% | +$360K |
|
90
lululemon athletica
LULU
$23.9B
| $2.33M | 0.24% |
6,375
+583
| +10% | +$213K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.32M | 0.24% |
15,687
-225
| -1% | -$33.2K |
|
92
Exxon Mobil
XOM
$479B
| $2.3M | 0.24% |
36,419
+2,737
| +8% | +$173K |
|
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.29M | 0.24% |
34,217
+25,730
| +303% | +$1.73M |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.29M | 0.23% |
36,166
+3,337
| +10% | +$211K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.26M | 0.23% |
30,430
+2,892
| +11% | +$215K |
|
96
Coca-Cola
KO
$296B
| $2.25M | 0.23% |
41,597
-642
| -2% | -$34.7K |
|
97
Pfizer
PFE
$141B
| $2.25M | 0.23% |
57,492
+1,098
| +2% | +$43K |
|
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.25M | 0.23% |
26,125
-7,979
| -23% | -$687K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.23% |
8,011
+618
| +8% | +$172K |
|
100
Zoetis
ZTS
$67.5B
| $2.22M | 0.23% |
11,926
+924
| +8% | +$172K |
|