GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+5.5%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
3,821
New
325
Increased
1,400
Reduced
1,176
Closed
176
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.14M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 5 |
WisdomTree US Value Fund
WTV
|
$5.52M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.25M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.44M | 0.16% |
58,895
+1,812
| +3% | +$168K |
|
127
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.4M | 0.15% |
15,724
+3,716
| +31% | +$1.28M |
|
128
Avantis International Equity ETF
AVDE
$8.67B
| $5.35M | 0.15% |
87,200
+77,256
| +777% | +$4.74M |
|
129
Bank of America
BAC
$371B
| $5.35M | 0.15% |
121,747
+28,632
| +31% | +$1.26M |
|
130
TSMC
TSM
$1.2T
| $5.32M | 0.15% |
26,917
+6,023
| +29% | +$1.19M |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.16M | 0.15% |
65,570
+9,982
| +18% | +$785K |
|
132
Salesforce
CRM
$245B
| $5.14M | 0.15% |
15,366
+1,341
| +10% | +$448K |
|
133
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $5.12M | 0.15% |
59,635
+2,055
| +4% | +$176K |
|
134
Union Pacific
UNP
$132B
| $5.02M | 0.14% |
22,024
-622
| -3% | -$142K |
|
135
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.99M | 0.14% |
53,843
-1,150
| -2% | -$106K |
|
136
Philip Morris
PM
$254B
| $4.95M | 0.14% |
41,090
+571
| +1% | +$68.7K |
|
137
Oneok
OKE
$46.5B
| $4.93M | 0.14% |
49,148
-602
| -1% | -$60.4K |
|
138
Global X MLP ETF
MLPA
$1.84B
| $4.91M | 0.14% |
99,379
+37,081
| +60% | +$1.83M |
|
139
Verizon
VZ
$184B
| $4.88M | 0.14% |
122,101
-8,742
| -7% | -$350K |
|
140
Cisco
CSCO
$268B
| $4.87M | 0.14% |
82,244
+3,194
| +4% | +$189K |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $4.83M | 0.14% |
100,247
+39,512
| +65% | +$1.9M |
|
142
Cadence Design Systems
CDNS
$94.6B
| $4.81M | 0.14% |
16,005
-2,519
| -14% | -$757K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.81M | 0.14% |
61,640
+3,035
| +5% | +$237K |
|
144
InfraCap MLP ETF
AMZA
$410M
| $4.81M | 0.14% |
112,349
+37,870
| +51% | +$1.62M |
|
145
Grayscale Bitcoin Trust
GBTC
$45B
| $4.81M | 0.14% |
64,930
-4,471
| -6% | -$331K |
|
146
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $4.8M | 0.14% |
107,770
+753
| +0.7% | +$33.6K |
|
147
Palantir
PLTR
$367B
| $4.76M | 0.14% |
62,970
+28,166
| +81% | +$2.13M |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.76M | 0.14% |
170,750
+133,152
| +354% | +$567K |
|
149
Booking.com
BKNG
$181B
| $4.75M | 0.14% |
955
-80
| -8% | -$398K |
|
150
Waste Management
WM
$90.4B
| $4.74M | 0.14% |
23,510
+136
| +0.6% | +$27.4K |
|