GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.02M | 0.21% |
86,293
+6,331
| +8% | +$369K |
|
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $5.02M | 0.21% |
+182,563
| New | +$5.02M |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5M | 0.21% |
98,554
+35,975
| +57% | +$1.83M |
|
104
Blackstone
BX
$131B
| $4.93M | 0.21% |
41,661
-3,055
| -7% | -$361K |
|
105
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $4.88M | 0.2% |
104,505
+22,825
| +28% | +$1.07M |
|
106
Boeing
BA
$176B
| $4.87M | 0.2% |
24,279
+6,710
| +38% | +$1.35M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.75M | 0.2% |
33,985
+1,468
| +5% | +$205K |
|
108
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $4.74M | 0.2% |
55,980
+42,746
| +323% | +$3.62M |
|
109
Coca-Cola
KO
$297B
| $4.73M | 0.2% |
78,812
-6,240
| -7% | -$374K |
|
110
SPDR Gold Trust
GLD
$111B
| $4.71M | 0.2% |
25,087
+887
| +4% | +$167K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.69M | 0.2% |
87,494
+3,350
| +4% | +$179K |
|
112
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.67M | 0.2% |
27,691
+14,084
| +104% | +$2.37M |
|
113
Walt Disney
DIS
$211B
| $4.66M | 0.2% |
50,079
-14,081
| -22% | -$1.31M |
|
114
Johnson & Johnson
JNJ
$429B
| $4.65M | 0.19% |
28,992
-2,610
| -8% | -$419K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.63M | 0.19% |
221,728
+80,720
| +57% | +$1.69M |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.52M | 0.19% |
89,740
+1,905
| +2% | +$95.9K |
|
117
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $4.44M | 0.19% |
113,698
+49,901
| +78% | +$1.95M |
|
118
Freeport-McMoran
FCX
$66.3B
| $4.41M | 0.18% |
113,316
-4,017
| -3% | -$156K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.38M | 0.18% |
56,815
+15,007
| +36% | +$1.16M |
|
120
Merck
MRK
$210B
| $4.34M | 0.18% |
36,651
-129
| -0.4% | -$15.3K |
|
121
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $4.3M | 0.18% |
125,840
+43,655
| +53% | +$1.49M |
|
122
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.29M | 0.18% |
93,912
+26,416
| +39% | +$1.21M |
|
123
McDonald's
MCD
$226B
| $4.29M | 0.18% |
14,741
-46
| -0.3% | -$13.4K |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $4.22M | 0.18% |
8,745
+647
| +8% | +$312K |
|
125
Waste Management
WM
$90.4B
| $4.2M | 0.18% |
23,208
-908
| -4% | -$164K |
|