GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+8.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
3,283
New
99
Increased
1,028
Reduced
848
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.04M |
| 5 |
Intel
INTC
|
$2.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.97M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
Estee Lauder
EL
|
$1.77M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $5.97M | 0.29% |
97,896
+13,070
| +15% | +$797K |
|
77
Adobe
ADBE
$147B
| $5.95M | 0.29% |
12,172
-1,198
| -9% | -$586K |
|
78
NextEra Energy, Inc.
NEE
$149B
| $5.83M | 0.28% |
78,608
+7,292
| +10% | +$541K |
|
79
Eli Lilly
LLY
$660B
| $5.82M | 0.28% |
12,418
-319
| -3% | -$150K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.72M | 0.28% |
166,277
+13,174
| +9% | +$453K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $5.71M | 0.28% |
47,168
-2,251
| -5% | -$272K |
|
82
Walt Disney
DIS
$211B
| $5.67M | 0.28% |
63,497
+4,611
| +8% | +$412K |
|
83
SPDR Gold Trust
GLD
$111B
| $5.58M | 0.27% |
31,312
+1,610
| +5% | +$287K |
|
|
84
Intel
INTC
$105B
| $5.42M | 0.27% |
162,226
+89,321
| +123% | +$2.99M |
|
85
Abbott
ABT
$229B
| $5.39M | 0.26% |
49,465
+1,765
| +4% | +$192K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.38M | 0.26% |
33,124
+3,701
| +13% | +$601K |
|
87
Procter & Gamble
PG
$368B
| $5.32M | 0.26% |
35,040
+795
| +2% | +$121K |
|
88
Advanced Micro Devices
AMD
$265B
| $5.29M | 0.26% |
46,478
-12,228
| -21% | -$1.39M |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.26M | 0.26% |
193,626
-4,006
| -2% | -$109K |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.06M | 0.25% |
100,579
+11,322
| +13% | +$569K |
|
91
Coca-Cola
KO
$296B
| $4.99M | 0.24% |
82,837
+3,552
| +4% | +$214K |
|
92
Caterpillar
CAT
$193B
| $4.89M | 0.24% |
19,891
+1,349
| +7% | +$332K |
|
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $4.82M | 0.24% |
48,625
+6,505
| +15% | +$645K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.78M | 0.23% |
49,531
+5,647
| +13% | +$546K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.65M | 0.23% |
90,258
+385
| +0.4% | +$19.8K |
|
96
Freeport-McMoran
FCX
$65.8B
| $4.65M | 0.23% |
116,237
+4,282
| +4% | +$171K |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $4.62M | 0.23% |
47,285
+3,315
| +8% | +$324K |
|
98
Broadcom
AVGO
$1.42T
| $4.59M | 0.22% |
5,287
-1,747
| -25% | -$1.52M |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $4.53M | 0.22% |
40,013
+1,162
| +3% | +$132K |
|
100
TSMC
TSM
$1.2T
| $4.53M | 0.22% |
44,874
-386
| -0.9% | -$39K |
|