GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$62.5M
(-3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
3,383
New
194
Increased
1,252
Reduced
844
Closed
138
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.65M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.36M |
Top Sells
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $2.7M | 0.14% |
82,185
-607
| -0.7% | -$19.9K |
|
152
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.61M | 0.13% |
52,917
+2,353
| +5% | +$116K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.57M | 0.13% |
141,008
-7,132
| -5% | -$130K |
|
154
Lockheed Martin
LMT
$107B
| $2.55M | 0.13% |
6,363
-762
| -11% | -$306K |
|
155
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.53M | 0.13% |
11,079
+288
| +3% | +$65.7K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.45M | 0.12% |
48,432
-507
| -1% | -$25.7K |
|
157
Bank of America
BAC
$375B
| $2.44M | 0.12% |
94,208
+1,215
| +1% | +$31.5K |
|
158
Mastercard
MA
$538B
| $2.44M | 0.12% |
6,187
-185
| -3% | -$72.8K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.39M | 0.12% |
23,426
-275
| -1% | -$28K |
|
160
VanEck Semiconductor ETF
SMH
$27B
| $2.39M | 0.12% |
16,441
+7,264
| +79% | +$1.05M |
|
161
Eaton
ETN
$136B
| $2.38M | 0.12% |
11,364
+285
| +3% | +$59.7K |
|
162
Zoetis
ZTS
$67.9B
| $2.37M | 0.12% |
13,883
+793
| +6% | +$136K |
|
163
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.36M | 0.12% |
44,642
+36,951
| +480% | +$1.95M |
|
164
Philip Morris
PM
$251B
| $2.35M | 0.12% |
25,687
-688
| -3% | -$62.8K |
|
165
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.33M | 0.12% |
31,343
-49
| -0.2% | -$3.65K |
|
166
iShares National Muni Bond ETF
MUB
$38.7B
| $2.33M | 0.12% |
22,906
+243
| +1% | +$24.7K |
|
167
AT&T
T
$212B
| $2.32M | 0.12% |
158,695
-6,182
| -4% | -$90.6K |
|
168
Blackrock
BLK
$172B
| $2.32M | 0.12% |
3,650
+70
| +2% | +$44.6K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.32M | 0.12% |
5,212
-19
| -0.4% | -$8.47K |
|
170
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.27M | 0.11% |
26,747
-3,769
| -12% | -$320K |
|
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.25M | 0.11% |
54,372
-2,825
| -5% | -$117K |
|
172
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.24M | 0.11% |
67,305
-652
| -1% | -$21.7K |
|
173
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $2.23M | 0.11% |
63,797
-673
| -1% | -$23.6K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.22M | 0.11% |
39,076
-4,979
| -11% | -$283K |
|
175
Cintas
CTAS
$83.4B
| $2.2M | 0.11% |
18,180
+840
| +5% | +$102K |
|