GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.14M | 0.17% |
126,592
+12,067
| +11% | +$395K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.1M | 0.17% |
25,174
-1,309
| -5% | -$213K |
|
128
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.09M | 0.17% |
160,985
+39,629
| +33% | +$1.01M |
|
129
Walmart
WMT
$801B
| $4.09M | 0.17% |
75,786
+13,440
| +22% | +$725K |
|
130
Union Pacific
UNP
$131B
| $4.06M | 0.17% |
17,189
+6,339
| +58% | +$1.5M |
|
131
Cadence Design Systems
CDNS
$95.6B
| $3.91M | 0.16% |
14,104
+11,687
| +484% | +$3.24M |
|
132
Amgen
AMGN
$153B
| $3.91M | 0.16% |
12,898
+1,114
| +9% | +$338K |
|
133
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.91M | 0.16% |
53,329
+22,948
| +76% | +$1.68M |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.86M | 0.16% |
31,316
+1,443
| +5% | +$178K |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.86M | 0.16% |
75,929
-58,539
| -44% | -$2.97M |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.82M | 0.16% |
34,446
-8,950
| -21% | -$993K |
|
137
Schwab US TIPS ETF
SCHP
$14B
| $3.81M | 0.16% |
146,394
+106,134
| +264% | +$2.76M |
|
138
Blackstone Secured Lending
BXSL
$6.72B
| $3.78M | 0.16% |
134,958
+22,938
| +20% | +$643K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.77M | 0.16% |
48,661
+28,993
| +147% | +$2.24M |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.76M | 0.16% |
45,180
+16,237
| +56% | +$1.35M |
|
141
iShares Core High Dividend ETF
HDV
$11.5B
| $3.74M | 0.16% |
36,545
+1,267
| +4% | +$130K |
|
142
Verizon
VZ
$187B
| $3.68M | 0.15% |
93,712
+4,179
| +5% | +$164K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $3.62M | 0.15% |
6,681
+98
| +1% | +$53.1K |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.58M | 0.15% |
72,200
+10,230
| +17% | +$507K |
|
145
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $3.55M | 0.15% |
+149,921
| New | +$3.55M |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.48M | 0.15% |
44,339
-6,331
| -12% | -$497K |
|
147
Oracle
ORCL
$654B
| $3.45M | 0.14% |
32,391
+7,072
| +28% | +$754K |
|
148
Cisco
CSCO
$264B
| $3.45M | 0.14% |
68,206
+8,905
| +15% | +$451K |
|
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.42M | 0.14% |
19,535
+17,111
| +706% | +$3M |
|
150
ASML
ASML
$307B
| $3.36M | 0.14% |
4,752
-75
| -2% | -$53K |
|