GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$165M
(+8.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
3,283
New
101
Increased
1,030
Reduced
845
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.04M |
| 5 |
Intel
INTC
|
$2.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.97M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
Estee Lauder
EL
|
$1.77M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.6M | 0.13% |
23,701
-466
| -2% | -$51.2K |
|
152
Cheniere Energy
LNG
$52.1B
| $2.59M | 0.13% |
16,995
+1,601
| +10% | +$244K |
|
153
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.58M | 0.13% |
31,392
+4,420
| +16% | +$363K |
|
154
Philip Morris
PM
$251B
| $2.57M | 0.13% |
26,375
-370
| -1% | -$36.1K |
|
155
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.54M | 0.12% |
10,791
+1,265
| +13% | +$298K |
|
156
Edwards Lifesciences
EW
$47.5B
| $2.54M | 0.12% |
26,904
+245
| +0.9% | +$23.1K |
|
157
Mastercard
MA
$538B
| $2.51M | 0.12% |
6,372
+321
| +5% | +$126K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.51M | 0.12% |
5,231
-16
| -0.3% | -$7.66K |
|
159
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.5M | 0.12% |
50,564
+1,632
| +3% | +$80.6K |
|
160
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.5M | 0.12% |
109,021
+9,895
| +10% | +$227K |
|
161
Blackrock
BLK
$172B
| $2.47M | 0.12% |
3,580
+461
| +15% | +$319K |
|
162
Texas Instruments
TXN
$170B
| $2.47M | 0.12% |
13,699
+382
| +3% | +$68.8K |
|
163
iShares National Muni Bond ETF
MUB
$38.7B
| $2.42M | 0.12% |
22,663
-580
| -2% | -$61.9K |
|
164
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.39M | 0.12% |
57,197
-14,027
| -20% | -$587K |
|
165
RTX Corp
RTX
$212B
| $2.39M | 0.12% |
24,441
-411
| -2% | -$40.3K |
|
166
Starbucks
SBUX
$98.9B
| $2.38M | 0.12% |
24,047
+246
| +1% | +$24.4K |
|
167
Honeywell
HON
$137B
| $2.38M | 0.12% |
11,480
+684
| +6% | +$142K |
|
168
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.38M | 0.12% |
29,825
+957
| +3% | +$76.4K |
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.33M | 0.11% |
23,922
-2,353
| -9% | -$229K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.33M | 0.11% |
31,905
+18,501
| +138% | +$1.35M |
|
171
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $2.32M | 0.11% |
64,470
+586
| +0.9% | +$21.1K |
|
172
CVS Health
CVS
$93.5B
| $2.32M | 0.11% |
33,552
-214
| -0.6% | -$14.8K |
|
173
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.29M | 0.11% |
67,957
+313
| +0.5% | +$10.6K |
|
174
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.26M | 0.11% |
54,835
-24
| -0% | -$991 |
|
175
Union Pacific
UNP
$132B
| $2.26M | 0.11% |
11,053
-294
| -3% | -$60.2K |
|