GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$165M
(+8.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
3,283
New
101
Increased
1,030
Reduced
845
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.04M |
| 5 |
Intel
INTC
|
$2.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.97M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
Estee Lauder
EL
|
$1.77M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.42M | 0.17% |
106,389
+1,143
| +1% | +$36.7K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.4M | 0.17% |
31,673
+3,520
| +13% | +$378K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.39M | 0.17% |
45,098
+3,285
| +8% | +$247K |
|
129
ASML
ASML
$296B
| $3.33M | 0.16% |
4,594
-127
| -3% | -$92K |
|
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.33M | 0.16% |
65,730
+2,721
| +4% | +$138K |
|
131
Lockheed Martin
LMT
$107B
| $3.28M | 0.16% |
7,125
+665
| +10% | +$306K |
|
132
Walmart
WMT
$805B
| $3.27M | 0.16% |
62,325
+1,029
| +2% | +$53.9K |
|
133
Verizon
VZ
$186B
| $3.26M | 0.16% |
87,763
+3,243
| +4% | +$121K |
|
134
Boeing
BA
$174B
| $3.14M | 0.15% |
14,870
-200
| -1% | -$42.2K |
|
135
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $3.11M | 0.15% |
69,502
-1,238
| -2% | -$55.5K |
|
136
Oracle
ORCL
$626B
| $3.1M | 0.15% |
26,031
+444
| +2% | +$52.9K |
|
137
Quanta Services
PWR
$56B
| $3.08M | 0.15% |
15,682
-1,290
| -8% | -$253K |
|
138
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $2.98M | 0.15% |
65,577
+720
| +1% | +$32.7K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.91M | 0.14% |
30,516
-2,753
| -8% | -$263K |
|
140
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.9M | 0.14% |
40,005
+10,205
| +34% | +$740K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.88M | 0.14% |
58,581
+41,538
| +244% | +$2.04M |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.88M | 0.14% |
44,055
-768
| -2% | -$50.3K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.79M | 0.14% |
36,958
+350
| +1% | +$26.4K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.78M | 0.14% |
148,140
-1,348
| -0.9% | -$25.3K |
|
145
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.74M | 0.13% |
55,290
+200
| +0.4% | +$9.93K |
|
146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $2.7M | 0.13% |
82,792
+1,059
| +1% | +$34.6K |
|
147
Bank of America
BAC
$375B
| $2.67M | 0.13% |
92,993
+10,645
| +13% | +$305K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.66M | 0.13% |
48,939
+157
| +0.3% | +$8.54K |
|
149
AT&T
T
$212B
| $2.63M | 0.13% |
164,877
+12,182
| +8% | +$194K |
|
150
Oneok
OKE
$46.8B
| $2.62M | 0.13% |
42,383
+3,400
| +9% | +$210K |
|