GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,790
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$161M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$158M |
| 3 |
Apple
AAPL
|
$92.8M |
| 4 |
NVIDIA
NVDA
|
$88.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$22.7B
| $5.17M | 0.13% |
+29,829
| New | +$5.17M |
|
152
iShares S&P 100 ETF
OEF
$21.9B
| $5.14M | 0.13% |
+16,882
| New | +$5.14M |
|
153
Vanguard Information Technology ETF
VGT
$98.6B
| $5.13M | 0.13% |
+7,730
| New | +$5.13M |
|
154
JPMorgan Active Bond ETF
JBND
$2.96B
| $5.11M | 0.13% |
+95,268
| New | +$5.11M |
|
155
Duke Energy
DUK
$95.3B
| $5.09M | 0.13% |
+43,148
| New | +$5.09M |
|
156
Johnson & Johnson
JNJ
$429B
| $5.08M | 0.13% |
+33,286
| New | +$5.08M |
|
157
Eaton
ETN
$134B
| $5.08M | 0.13% |
+14,240
| New | +$5.08M |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.08M | 0.13% |
+62,929
| New | +$5.08M |
|
159
Global X MLP ETF
MLPA
$1.85B
| $5.04M | 0.13% |
+100,490
| New | +$5.04M |
|
160
Union Pacific
UNP
$133B
| $5.01M | 0.12% |
+21,773
| New | +$5.01M |
|
161
McDonald's
MCD
$225B
| $4.98M | 0.12% |
+17,050
| New | +$4.98M |
|
162
First Trust Value Line Dividend Fund
FVD
$9.11B
| $4.88M | 0.12% |
+109,133
| New | +$4.88M |
|
163
InfraCap MLP ETF
AMZA
$414M
| $4.86M | 0.12% |
+112,165
| New | +$4.86M |
|
164
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.8M | 0.12% |
+24,698
| New | +$4.8M |
|
165
iShares National Muni Bond ETF
MUB
$38.5B
| $4.73M | 0.12% |
+45,246
| New | +$4.73M |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.69M | 0.12% |
+88,801
| New | +$4.69M |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.66M | 0.12% |
+34,306
| New | +$4.66M |
|
168
Alerian MLP ETF
AMLP
$10.6B
| $4.65M | 0.12% |
+95,213
| New | +$4.65M |
|
169
AT&T
T
$208B
| $4.54M | 0.11% |
+156,932
| New | +$4.54M |
|
170
Advanced Micro Devices
AMD
$263B
| $4.52M | 0.11% |
+31,845
| New | +$4.52M |
|
171
Salesforce
CRM
$242B
| $4.49M | 0.11% |
+16,459
| New | +$4.49M |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.45M | 0.11% |
+39,713
| New | +$4.45M |
|
173
TJX Companies
TJX
$152B
| $4.4M | 0.11% |
+35,613
| New | +$4.4M |
|
174
Lockheed Martin
LMT
$106B
| $4.4M | 0.11% |
+9,491
| New | +$4.4M |
|
175
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.36M | 0.11% |
+177,767
| New | +$4.36M |
|