GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,956
New
188
Increased
665
Reduced
471
Closed
145
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
$2.51M |
| 5 |
Caterpillar
CAT
|
$2.31M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.07M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 5 |
American Tower
AMT
|
$1.53M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$135B
| $1.83M | 0.21% |
8,407
+7
| +0.1% | +$1.52K |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.82M | 0.21% |
39,872
+8,182
| +26% | +$374K |
|
103
Bank of America
BAC
$369B
| $1.8M | 0.21% |
46,573
+3,291
| +8% | +$127K |
|
104
Broadcom
AVGO
$1.41T
| $1.79M | 0.21% |
3,852
+106
| +3% | +$49.1K |
|
105
Vanguard Information Technology ETF
VGT
$98.6B
| $1.78M | 0.21% |
4,962
+369
| +8% | +$132K |
|
106
lululemon athletica
LULU
$23.7B
| $1.78M | 0.21% |
5,792
+1,061
| +22% | +$325K |
|
|
107
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.21% |
11,028
-19,185
| -63% | -$3.07M |
|
108
Principal Financial Group
PFG
$17.7B
| $1.73M | 0.2% |
28,912
+1,010
| +4% | +$60.6K |
|
109
Zoetis
ZTS
$67.4B
| $1.73M | 0.2% |
11,002
-537
| -5% | -$84.6K |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.72M | 0.2% |
7,897
+40
| +0.5% | +$8.72K |
|
111
Cintas
CTAS
$82.5B
| $1.71M | 0.2% |
5,000
+1,446
| +41% | +$494K |
|
112
Edwards Lifesciences
EW
$47.5B
| $1.67M | 0.2% |
19,925
+5,912
| +42% | +$495K |
|
113
Procter & Gamble
PG
$369B
| $1.66M | 0.19% |
12,240
-5,803
| -32% | -$786K |
|
114
NVIDIA
NVDA
$4.13T
| $1.65M | 0.19% |
3,095
+84
| +3% | +$44.9K |
|
115
Oracle
ORCL
$624B
| $1.65M | 0.19% |
23,449
+219
| +0.9% | +$15.4K |
|
116
PepsiCo
PEP
$203B
| $1.63M | 0.19% |
11,528
-171
| -1% | -$24.2K |
|
117
Altria Group
MO
$112B
| $1.63M | 0.19% |
31,842
-177
| -0.6% | -$9.06K |
|
118
Texas Instruments
TXN
$177B
| $1.61M | 0.19% |
8,521
+330
| +4% | +$62.4K |
|
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.61M | 0.19% |
33,348
+1,685
| +5% | +$81.2K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.59M | 0.19% |
41,872
+1,301
| +3% | +$49.4K |
|
121
Eli Lilly
LLY
$659B
| $1.56M | 0.18% |
8,354
-1,136
| -12% | -$212K |
|
122
Nike
NKE
$110B
| $1.56M | 0.18% |
11,708
+129
| +1% | +$17.1K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.56M | 0.18% |
22,473
-21,119
| -48% | -$1.46M |
|
124
IQVIA
IQV
$31.3B
| $1.55M | 0.18% |
8,046
-67
| -0.8% | -$12.9K |
|
125
Comcast
CMCSA
$125B
| $1.5M | 0.18% |
27,705
+2,496
| +10% | +$135K |
|