GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,773
New
125
Increased
509
Reduced
420
Closed
104
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.46M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.47M | 0.22% |
12,569
-3,433
| -21% | -$402K |
|
102
Nike
NKE
$110B
| $1.45M | 0.21% |
11,569
-1,035
| -8% | -$130K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.44M | 0.21% |
28,818
+2,107
| +8% | +$106K |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.44M | 0.21% |
7,642
-409
| -5% | -$77K |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $1.43M | 0.21% |
4,597
+361
| +9% | +$112K |
|
106
Oracle
ORCL
$628B
| $1.43M | 0.21% |
23,958
-2,399
| -9% | -$143K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.4M | 0.21% |
10,421
-2,326
| -18% | -$313K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.4M | 0.21% |
17,337
-320
| -2% | -$25.9K |
|
|
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.4M | 0.21% |
65,725
+1,433
| +2% | +$30.5K |
|
110
Eli Lilly
LLY
$661B
| $1.39M | 0.2% |
9,381
-48
| -0.5% | -$7.11K |
|
111
Truist Financial
TFC
$59.8B
| $1.38M | 0.2% |
36,273
+608
| +2% | +$23.1K |
|
112
Honeywell
HON
$136B
| $1.37M | 0.2% |
8,342
-66
| -0.8% | -$10.9K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.36M | 0.2% |
21,396
+1,644
| +8% | +$105K |
|
114
American International
AIG
$45.1B
| $1.32M | 0.19% |
48,066
+1,089
| +2% | +$30K |
|
115
AbbVie
ABBV
$374B
| $1.31M | 0.19% |
14,993
-909
| -6% | -$79.6K |
|
116
IQVIA
IQV
$31.4B
| $1.31M | 0.19% |
8,304
-28
| -0.3% | -$4.41K |
|
117
lululemon athletica
LULU
$23.8B
| $1.3M | 0.19% |
3,938
+3,518
| +838% | +$1.16M |
|
118
Lowe's Companies
LOW
$146B
| $1.3M | 0.19% |
7,805
-896
| -10% | -$149K |
|
|
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.29M | 0.19% |
60,787
-2,136
| -3% | -$45.3K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.29M | 0.19% |
25,344
+3,634
| +17% | +$185K |
|
121
Intuitive Surgical
ISRG
$158B
| $1.26M | 0.19% |
5,346
+4,194
| +364% | +$992K |
|
122
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.26M | 0.18% |
40,051
-410
| -1% | -$12.9K |
|
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.26M | 0.18% |
28,068
+6,349
| +29% | +$284K |
|
124
Rockwell Automation
ROK
$38.1B
| $1.24M | 0.18% |
5,595
+524
| +10% | +$116K |
|
125
Alibaba
BABA
$325B
| $1.21M | 0.18% |
4,110
-603
| -13% | -$177K |
|