GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+18.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$98.9M
(+19%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,798
New
135
Increased
602
Reduced
421
Closed
151
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.66M |
| 2 |
iShares Silver Trust
SLV
|
$2.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.57M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.24M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.67M |
Top Sells
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.37M | 0.22% |
8,051
+115
| +1% | +$19.6K |
|
102
Chevron
CVX
$318B
| $1.37M | 0.22% |
15,347
+210
| +1% | +$18.7K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.22% |
17,657
-8,846
| -33% | -$677K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $1.35M | 0.22% |
5,944
+554
| +10% | +$126K |
|
105
Zoetis
ZTS
$67.9B
| $1.35M | 0.22% |
9,834
-901
| -8% | -$124K |
|
106
Citigroup
C
$179B
| $1.35M | 0.21% |
26,337
-332
| -1% | -$17K |
|
107
Truist Financial
TFC
$60.7B
| $1.34M | 0.21% |
35,665
+1,125
| +3% | +$42.2K |
|
|
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.34M | 0.21% |
62,923
-4,499
| -7% | -$95.7K |
|
109
GE Aerospace
GE
$299B
| $1.28M | 0.2% |
37,654
+24,685
| +190% | +$840K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.2% |
12,669
-5,457
| -30% | -$546K |
|
111
AT&T
T
$212B
| $1.26M | 0.2% |
55,081
+8,974
| +19% | +$205K |
|
112
Nike
NKE
$111B
| $1.24M | 0.2% |
12,604
+388
| +3% | +$38K |
|
113
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.23M | 0.2% |
40,461
-6,520
| -14% | -$198K |
|
114
Honeywell
HON
$137B
| $1.22M | 0.19% |
8,408
-2,094
| -20% | -$303K |
|
115
Dominion Energy
D
$50.2B
| $1.21M | 0.19% |
14,863
-636
| -4% | -$51.6K |
|
116
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.2M | 0.19% |
19,752
-7,784
| -28% | -$474K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.2M | 0.19% |
26,711
-13,700
| -34% | -$615K |
|
118
PepsiCo
PEP
$201B
| $1.2M | 0.19% |
9,056
-77
| -0.8% | -$10.2K |
|
119
IQVIA
IQV
$31.3B
| $1.18M | 0.19% |
8,332
+606
| +8% | +$86K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 0.19% |
4,236
-690
| -14% | -$192K |
|
121
Lowe's Companies
LOW
$148B
| $1.18M | 0.19% |
8,701
-967
| -10% | -$131K |
|
|
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.18M | 0.19% |
53,907
+3,234
| +6% | +$70.6K |
|
123
Principal Financial Group
PFG
$18.1B
| $1.16M | 0.18% |
27,902
-19
| -0.1% | -$789 |
|
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.14M | 0.18% |
+22,451
| New | +$1.14M |
|
125
CVS Health
CVS
$93.5B
| $1.12M | 0.18% |
17,191
+2,766
| +19% | +$180K |
|