GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-19%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
488
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $899K | 0.17% |
5,390
-1,407
| -21% | -$235K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $895K | 0.17% |
6,709
-1,712
| -20% | -$228K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $888K | 0.17% |
18,225
+1,569
| +9% | +$76.4K |
|
129
Principal Financial Group
PFG
$17.8B
| $875K | 0.17% |
27,921
+27,261
| +4,130% | +$854K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $868K | 0.16% |
10,011
+448
| +5% | +$38.8K |
|
131
CVS Health
CVS
$93.1B
| $856K | 0.16% |
14,425
-2,288
| -14% | -$136K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $848K | 0.16% |
10,314
+1,456
| +16% | +$120K |
|
133
Technology Select Sector SPDR Fund
XLK
$83B
| $842K | 0.16% |
10,472
+1,735
| +20% | +$140K |
|
134
IQVIA
IQV
$31.4B
| $833K | 0.16% |
7,726
-465
| -6% | -$50.1K |
|
135
Lowe's Companies
LOW
$146B
| $832K | 0.16% |
9,668
-98
| -1% | -$8.43K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.3B
| $828K | 0.16% |
39,782
-1,813
| -4% | -$37.7K |
|
137
Philip Morris
PM
$252B
| $816K | 0.15% |
11,183
+118
| +1% | +$8.61K |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $811K | 0.15% |
14,556
-805
| -5% | -$44.9K |
|
|
DMRL
139
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $804K | 0.15% |
14,682
-350
| -2% | -$19.2K |
|
140
US Bancorp
USB
$75B
| $789K | 0.15% |
22,910
-163
| -0.7% | -$5.61K |
|
141
iShares US Treasury Bond ETF
GOVT
$27.8B
| $782K | 0.15% |
27,936
-793
| -3% | -$22.2K |
|
142
Comcast
CMCSA
$125B
| $775K | 0.15% |
22,543
-5,144
| -19% | -$177K |
|
143
Starbucks
SBUX
$98.6B
| $752K | 0.14% |
11,443
+6,008
| +111% | +$395K |
|
144
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $749K | 0.14% |
18,711
-17,399
| -48% | -$696K |
|
145
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $741K | 0.14% |
14,916
-9,889
| -40% | -$491K |
|
146
WisdomTree US SmallCap Earnings Fund
EES
$628M
| $727K | 0.14% |
32,550
+2,290
| +8% | +$51.1K |
|
147
WisdomTree US MidCap Fund
EZM
$810M
| $709K | 0.13% |
26,850
| – | – |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $706K | 0.13% |
20,748
+1,148
| +6% | +$39.1K |
|
149
Lockheed Martin
LMT
$105B
| $703K | 0.13% |
2,073
-1,194
| -37% | -$405K |
|
150
Chubb
CB
$111B
| $690K | 0.13% |
6,181
-1,136
| -16% | -$127K |
|