GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
1,997
New
188
Increased
777
Reduced
426
Closed
70
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.32M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.71M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.69M |
| 5 |
ASML
ASML
|
$2.52M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$889K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$870K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.7B
| $1.33M | 0.14% |
24,032
+1,496
| +7% | +$83K |
|
152
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.32M | 0.14% |
8,934
+2,908
| +48% | +$429K |
|
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.3M | 0.13% |
30,988
+16,536
| +114% | +$696K |
|
154
Targa Resources
TRGP
$35.8B
| $1.29M | 0.13% |
29,016
-1,440
| -5% | -$64K |
|
|
BSCL
155
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.28M | 0.13% |
60,455
-49
| -0.1% | -$1.03K |
|
156
Danaher
DHR
$143B
| $1.27M | 0.13% |
5,357
+78
| +1% | +$18.6K |
|
157
Starbucks
SBUX
$98.9B
| $1.27M | 0.13% |
11,361
+196
| +2% | +$21.9K |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.27M | 0.13% |
24,983
+282
| +1% | +$14.3K |
|
159
AT&T
T
$212B
| $1.27M | 0.13% |
58,204
-3,872
| -6% | -$84.2K |
|
|
BSCN
160
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.26M | 0.13% |
58,184
+15,484
| +36% | +$336K |
|
|
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.26M | 0.13% |
58,248
+6,731
| +13% | +$145K |
|
162
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.23M | 0.13% |
27,236
+21,550
| +379% | +$973K |
|
163
Oneok
OKE
$46.8B
| $1.23M | 0.13% |
22,059
+7,498
| +51% | +$417K |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.21M | 0.12% |
+44,838
| New | +$1.21M |
|
165
Duke Energy
DUK
$94B
| $1.21M | 0.12% |
12,241
+333
| +3% | +$32.9K |
|
166
RTX Corp
RTX
$212B
| $1.2M | 0.12% |
14,047
+943
| +7% | +$80.4K |
|
167
Shopify
SHOP
$189B
| $1.2M | 0.12% |
8,190
+270
| +3% | +$39.5K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.12% |
9,456
-2,983
| -24% | -$376K |
|
169
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.18M | 0.12% |
14,562
+4,269
| +41% | +$346K |
|
170
Wells Fargo
WFC
$262B
| $1.17M | 0.12% |
25,871
+943
| +4% | +$42.7K |
|
171
American Express
AXP
$230B
| $1.16M | 0.12% |
7,018
-288
| -4% | -$47.6K |
|
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.16M | 0.12% |
30,774
+2,661
| +9% | +$100K |
|
173
Target
TGT
$42.1B
| $1.14M | 0.12% |
4,725
-1,355
| -22% | -$327K |
|
174
Mastercard
MA
$538B
| $1.14M | 0.12% |
3,126
+182
| +6% | +$66.4K |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.12% |
8,882
+59
| +0.7% | +$7.55K |
|