GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
3,127
New
199
Increased
1,109
Reduced
620
Closed
108
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
| 4 |
iShares MBS ETF
MBB
|
$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.69M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $4.11M | 0.28% | 108,274 +94,843 | +706% | +$3.6M |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.07M | 0.28% | 57,747 +4,825 | +9% | +$340K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.05M | 0.28% | 79,956 +7,235 | +10% | +$367K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.04M | 0.28% | 32,428 -232 | -0.7% | -$28.9K |
|
80
Adobe
ADBE
$151B
| $4.02M | 0.28% | 11,933 +1,699 | +17% | +$572K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.95M | 0.27% | 43,938 +20,410 | +87% | +$1.84M |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.94M | 0.27% | 78,670 -5,484 | -7% | -$275K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.93M | 0.27% | 78,521 +4,862 | +7% | +$243K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 0.27% | 43,854 +2,346 | +6% | +$208K |
|
85
SPDR Gold Trust
GLD
$107B
| $3.77M | 0.26% | 22,209 +314 | +1% | +$53.3K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.73M | 0.26% | 109,036 +26,485 | +32% | +$906K |
|
87
Advanced Micro Devices
AMD
$264B
| $3.67M | 0.25% | 56,723 +11,864 | +26% | +$768K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.63M | 0.25% | 23,906 -5,349 | -18% | -$812K |
|
89
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $3.57M | 0.25% | 57,462 +14,358 | +33% | +$891K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $3.55M | 0.24% | 6,455 +4 | +0.1% | +$2.2K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $3.54M | 0.24% | 11,088 -1,725 | -13% | -$551K |
|
92
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.44M | 0.24% | 84,140 +228 | +0.3% | +$9.33K |
|
93
PepsiCo
PEP
$204B
| $3.4M | 0.23% | 18,841 -1,058 | -5% | -$191K |
|
94
Waste Management
WM
$91.2B
| $3.4M | 0.23% | 21,678 -2,377 | -10% | -$373K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.39M | 0.23% | 41,595 -118 | -0.3% | -$9.62K |
|
96
Altria Group
MO
$113B
| $3.34M | 0.23% | 73,097 +2,741 | +4% | +$125K |
|
97
Merck
MRK
$210B
| $3.29M | 0.23% | 29,640 +5,928 | +25% | +$658K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.25M | 0.22% | 39,418 +841 | +2% | +$69.4K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.23M | 0.22% | 55,202 +6,913 | +14% | +$404K |
|
100
NVIDIA
NVDA
$4.24T
| $3.23M | 0.22% | 22,079 -1,202 | -5% | -$176K |
|