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
+$56.3M
(+9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,773
New
124
Increased
506
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 | |
|---|---|---|---|---|---|---|
|
BSCM
126
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.21M | 0.18% |
55,254
+1,347
| +2% | +$29.4K |
|
127
Chevron
CVX
$318B
| $1.19M | 0.17% |
16,504
+1,157
| +8% | +$83.3K |
|
128
Dollar General
DG
$23.9B
| $1.18M | 0.17% |
5,645
+228
| +4% | +$47.8K |
|
129
Dominion Energy
D
$50.2B
| $1.18M | 0.17% |
14,942
+79
| +0.5% | +$6.23K |
|
130
United Parcel Service
UPS
$71.6B
| $1.18M | 0.17% |
7,076
+25
| +0.4% | +$4.17K |
|
131
GE Aerospace
GE
$299B
| $1.18M | 0.17% |
37,846
+192
| +0.5% | +$5.96K |
|
132
AT&T
T
$212B
| $1.15M | 0.17% |
53,588
-1,493
| -3% | -$32.2K |
|
133
Citigroup
C
$179B
| $1.14M | 0.17% |
26,337
| – | – |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.13M | 0.17% |
37,528
+4,205
| +13% | +$127K |
|
135
Principal Financial Group
PFG
$18.1B
| $1.12M | 0.16% |
27,902
| – | – |
|
136
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.16% |
14,007
+874
| +7% | +$69.8K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.12M | 0.16% |
13,454
+3,129
| +30% | +$260K |
|
138
Duke Energy
DUK
$94B
| $1.11M | 0.16% |
12,570
+186
| +2% | +$16.5K |
|
139
Merck
MRK
$210B
| $1.1M | 0.16% |
13,889
+682
| +5% | +$54K |
|
140
Comcast
CMCSA
$125B
| $1.1M | 0.16% |
23,676
+982
| +4% | +$45.4K |
|
141
Target
TGT
$42.1B
| $1.06M | 0.15% |
6,699
+641
| +11% | +$101K |
|
142
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.05M | 0.15% |
16,536
+4,379
| +36% | +$277K |
|
143
Texas Instruments
TXN
$170B
| $1.04M | 0.15% |
7,297
+408
| +6% | +$58.3K |
|
144
Amgen
AMGN
$151B
| $1.03M | 0.15% |
4,057
+809
| +25% | +$206K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.02M | 0.15% |
13,266
+7,135
| +116% | +$549K |
|
146
Cintas
CTAS
$83.4B
| $1.01M | 0.15% |
12,148
+952
| +9% | +$79.2K |
|
147
iShares Morningstar Growth ETF
ILCG
$2.94B
| $991K | 0.15% |
18,530
-2,825
| -13% | -$151K |
|
148
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $982K | 0.14% |
43,200
-3,267
| -7% | -$74.3K |
|
149
Roper Technologies
ROP
$56.7B
| $973K | 0.14% |
2,463
+205
| +9% | +$81K |
|
150
CVS Health
CVS
$93.5B
| $963K | 0.14% |
16,484
-707
| -4% | -$41.3K |
|