GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+885%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
91.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,852
New
2,585
Increased
155
Reduced
39
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$81.6M |
| 2 |
Apple
AAPL
|
$31.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$30.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.2M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.59M |
| 2 |
iShares Silver Trust
SLV
|
$334K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$143K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$89.2K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$49K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $2.31M | 0.18% |
23,935
+6,046
| +34% | +$583K |
|
127
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.31M | 0.18% |
+53,195
| New | +$2.31M |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.28M | 0.18% |
+5,233
| New | +$2.28M |
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.27M | 0.18% |
+69,175
| New | +$2.27M |
|
130
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.25M | 0.18% |
+30,567
| New | +$2.25M |
|
131
Dominion Energy
D
$50.3B
| $2.24M | 0.18% |
+26,393
| New | +$2.24M |
|
132
AT&T
T
$208B
| $2.2M | 0.17% |
+104,043
| New | +$2.2M |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.19M | 0.17% |
+19,949
| New | +$2.19M |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.14M | 0.17% |
+35,208
| New | +$2.14M |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.12M | 0.17% |
+17,573
| New | +$2.12M |
|
136
Cheniere Energy
LNG
$52.6B
| $2.12M | 0.17% |
+16,253
| New | +$2.12M |
|
137
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.07M | 0.16% |
+16,714
| New | +$2.07M |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.05M | 0.16% |
61,783
+16,576
| +37% | +$551K |
|
139
Principal Financial Group
PFG
$17.9B
| $2.04M | 0.16% |
+28,991
| New | +$2.04M |
|
140
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.03M | 0.16% |
24,513
+22,757
| +1,296% | +$1.89M |
|
141
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.02M | 0.16% |
+83,102
| New | +$2.02M |
|
142
Cisco
CSCO
$268B
| $2.01M | 0.16% |
+46,002
| New | +$2.01M |
|
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.01M | 0.16% |
+29,715
| New | +$2.01M |
|
144
Cintas
CTAS
$82.9B
| $1.98M | 0.16% |
+5,323
| New | +$1.98M |
|
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.95M | 0.15% |
+52,061
| New | +$1.95M |
|
146
Targa Resources
TRGP
$35.2B
| $1.95M | 0.15% |
+28,273
| New | +$1.95M |
|
147
Edwards Lifesciences
EW
$47.7B
| $1.94M | 0.15% |
+20,550
| New | +$1.94M |
|
148
Duke Energy
DUK
$94.5B
| $1.94M | 0.15% |
+17,147
| New | +$1.94M |
|
149
Intuitive Surgical
ISRG
$158B
| $1.9M | 0.15% |
8,699
-47
| -0.5% | -$10.3K |
|
150
Texas Instruments
TXN
$178B
| $1.9M | 0.15% |
+11,294
| New | +$1.9M |
|