GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$116M
(+3.6%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,682
New
135
Increased
1,230
Reduced
1,211
Closed
183
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.71M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
$5.12M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.46M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.5M | 0.17% |
60,855
-2,408
| -4% | -$218K |
|
127
Quanta Services
PWR
$56B
| $5.31M | 0.16% |
17,797
+2,484
| +16% | +$741K |
|
128
Intuitive Surgical
ISRG
$163B
| $5.28M | 0.16% |
10,756
-322
| -3% | -$158K |
|
129
Qualcomm
QCOM
$172B
| $5.28M | 0.16% |
31,068
+700
| +2% | +$119K |
|
130
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.25M | 0.16% |
54,993
-13,041
| -19% | -$1.25M |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.25M | 0.16% |
59,531
+53,303
| +856% | +$4.7M |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $5.06M | 0.15% |
38,388
-13,280
| -26% | -$1.75M |
|
133
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.05M | 0.15% |
26,589
-1,259
| -5% | -$239K |
|
134
Merck
MRK
$210B
| $5.03M | 0.15% |
44,302
-297
| -0.7% | -$33.7K |
|
135
Cadence Design Systems
CDNS
$95.2B
| $5.02M | 0.15% |
18,524
+771
| +4% | +$209K |
|
136
Philip Morris
PM
$251B
| $4.92M | 0.15% |
40,519
+539
| +1% | +$65.4K |
|
137
Johnson & Johnson
JNJ
$431B
| $4.89M | 0.15% |
30,145
-1,374
| -4% | -$223K |
|
138
HCA Healthcare
HCA
$96.3B
| $4.88M | 0.15% |
12,010
+460
| +4% | +$187K |
|
139
Waste Management
WM
$90.6B
| $4.85M | 0.15% |
23,374
-345
| -1% | -$71.6K |
|
140
iShares National Muni Bond ETF
MUB
$38.7B
| $4.84M | 0.15% |
44,594
+1,084
| +2% | +$118K |
|
141
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $4.76M | 0.14% |
57,580
-1,445
| -2% | -$119K |
|
142
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $4.69M | 0.14% |
107,017
-8,460
| -7% | -$370K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.65M | 0.14% |
58,605
+9,061
| +18% | +$720K |
|
144
Targa Resources
TRGP
$35.8B
| $4.61M | 0.14% |
31,148
+2,419
| +8% | +$358K |
|
145
Starbucks
SBUX
$98.9B
| $4.55M | 0.14% |
46,683
+140
| +0.3% | +$13.6K |
|
146
Blackrock
BLK
$172B
| $4.54M | 0.14% |
4,779
+351
| +8% | +$333K |
|
147
Oneok
OKE
$46.8B
| $4.53M | 0.14% |
49,750
-5,575
| -10% | -$508K |
|
148
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $4.51M | 0.14% |
122,607
-8,122
| -6% | -$299K |
|
149
Cintas
CTAS
$83.4B
| $4.51M | 0.14% |
21,889
+1,137
| +5% | +$234K |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.49M | 0.14% |
31,619
+214
| +0.7% | +$30.4K |
|