GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,997
New
188
Increased
777
Reduced
426
Closed
70
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.32M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.71M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.69M |
| 5 |
ASML
ASML
|
$2.52M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$889K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$870K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $1.76M | 0.18% |
22,625
-824
| -4% | -$64.1K |
|
127
PepsiCo
PEP
$201B
| $1.73M | 0.18% |
11,685
+157
| +1% | +$23.3K |
|
128
Procter & Gamble
PG
$373B
| $1.69M | 0.17% |
12,538
+298
| +2% | +$40.2K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.17% |
22,202
-271
| -1% | -$19.9K |
|
130
Altria Group
MO
$112B
| $1.62M | 0.17% |
34,034
+2,192
| +7% | +$105K |
|
131
CVS Health
CVS
$93.5B
| $1.62M | 0.17% |
19,379
-175
| -0.9% | -$14.6K |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.6M | 0.16% |
13,058
+608
| +5% | +$74.4K |
|
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.57M | 0.16% |
39,680
+8,386
| +27% | +$332K |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.55M | 0.16% |
24,686
+1,422
| +6% | +$89.5K |
|
135
Lowe's Companies
LOW
$148B
| $1.55M | 0.16% |
7,989
+540
| +7% | +$105K |
|
136
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.55M | 0.16% |
42,243
+15,937
| +61% | +$585K |
|
137
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.54M | 0.16% |
19,509
+15
| +0.1% | +$1.18K |
|
138
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.52M | 0.16% |
31,429
-1,919
| -6% | -$92.9K |
|
139
United Parcel Service
UPS
$71.6B
| $1.5M | 0.15% |
7,189
+2,215
| +45% | +$461K |
|
140
Texas Instruments
TXN
$170B
| $1.49M | 0.15% |
7,728
-793
| -9% | -$152K |
|
141
West Bancorporation
WTBA
$348M
| $1.46M | 0.15% |
52,439
+13,800
| +36% | +$383K |
|
142
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.45M | 0.15% |
+21,499
| New | +$1.45M |
|
143
Blackrock
BLK
$172B
| $1.41M | 0.14% |
1,616
+72
| +5% | +$63K |
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.41M | 0.14% |
31,893
+14,647
| +85% | +$649K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.4M | 0.14% |
8,464
+1,001
| +13% | +$166K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.39M | 0.14% |
25,715
+796
| +3% | +$42.9K |
|
147
Comcast
CMCSA
$125B
| $1.38M | 0.14% |
24,219
-3,486
| -13% | -$199K |
|
148
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $1.37M | 0.14% |
+63,369
| New | +$1.37M |
|
149
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.35M | 0.14% |
51,852
+39,525
| +321% | +$1.03M |
|
150
VanEck Semiconductor ETF
SMH
$27B
| $1.34M | 0.14% |
10,248
-428
| -4% | -$56.1K |
|