GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+17%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,849
New
180
Increased
581
Reduced
432
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.51M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.2M |
| 2 |
Bank of America
BAC
|
$3.89M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.64M | 0.21% |
11,579
+10
| +0.1% | +$1.42K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.64M | 0.2% |
32,033
-2,094
| -6% | -$107K |
|
103
Vanguard Total International Bond ETF
BNDX
$68B
| $1.63M | 0.2% |
27,824
-2,859
| -9% | -$167K |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $1.63M | 0.2% |
4,593
-4
| -0.1% | -$1.42K |
|
105
Rockwell Automation
ROK
$38.1B
| $1.6M | 0.2% |
6,388
+793
| +14% | +$199K |
|
106
Eli Lilly
LLY
$661B
| $1.6M | 0.2% |
9,490
+109
| +1% | +$18.4K |
|
107
NVIDIA
NVDA
$4.15T
| $1.57M | 0.2% |
3,011
+286
| +10% | +$149K |
|
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.56M | 0.2% |
31,663
-1,233
| -4% | -$60.7K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.19% |
18,275
-773
| -4% | -$65.6K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.51M | 0.19% |
27,215
-1,603
| -6% | -$88.6K |
|
111
Oracle
ORCL
$628B
| $1.5M | 0.19% |
23,230
-728
| -3% | -$47.1K |
|
112
Chevron
CVX
$318B
| $1.47M | 0.18% |
17,397
+893
| +5% | +$75.4K |
|
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.46M | 0.18% |
10,604
-1,965
| -16% | -$271K |
|
114
IQVIA
IQV
$31.4B
| $1.45M | 0.18% |
8,113
-191
| -2% | -$34.2K |
|
115
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.45M | 0.18% |
31,690
+3,622
| +13% | +$165K |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 0.18% |
19,501
-1,895
| -9% | -$138K |
|
117
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.42M | 0.18% |
40,571
+520
| +1% | +$18.2K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.4M | 0.18% |
10,143
-278
| -3% | -$38.4K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.17% |
16,754
+3,300
| +25% | +$274K |
|
120
Principal Financial Group
PFG
$17.9B
| $1.38M | 0.17% |
27,902
| – | – |
|
121
RTX Corp
RTX
$212B
| $1.37M | 0.17% |
19,176
+2,886
| +18% | +$206K |
|
122
Texas Instruments
TXN
$178B
| $1.34M | 0.17% |
8,191
+894
| +12% | +$147K |
|
123
Comcast
CMCSA
$125B
| $1.32M | 0.17% |
25,209
+1,533
| +6% | +$80.3K |
|
|
BSCL
124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.32M | 0.17% |
62,304
-3,421
| -5% | -$72.5K |
|
125
Altria Group
MO
$112B
| $1.31M | 0.16% |
32,019
-7,499
| -19% | -$308K |
|