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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $4.69M | 0.13% |
51,350
+4,667
| +10% | +$426K |
|
152
Merck
MRK
$210B
| $4.66M | 0.13% |
46,844
+2,542
| +6% | +$253K |
|
153
iShares Biotechnology ETF
IBB
$5.68B
| $4.65M | 0.13% |
35,172
+19,049
| +118% | +$2.52M |
|
154
Johnson & Johnson
JNJ
$429B
| $4.61M | 0.13% |
31,864
+1,719
| +6% | +$249K |
|
155
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $4.6M | 0.13% |
123,456
+849
| +0.7% | +$31.7K |
|
156
Qualcomm
QCOM
$170B
| $4.53M | 0.13% |
29,517
-1,551
| -5% | -$238K |
|
157
Vanguard Information Technology ETF
VGT
$99.1B
| $4.51M | 0.13% |
7,260
+1,717
| +31% | +$1.07M |
|
158
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.5M | 0.13% |
34,033
+2,414
| +8% | +$319K |
|
159
Lockheed Martin
LMT
$105B
| $4.49M | 0.13% |
9,237
-976
| -10% | -$474K |
|
160
McDonald's
MCD
$226B
| $4.42M | 0.13% |
15,232
-3,760
| -20% | -$1.09M |
|
161
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.38M | 0.13% |
45,343
+5,355
| +13% | +$517K |
|
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.35M | 0.12% |
23,099
+2,206
| +11% | +$415K |
|
163
Wells Fargo
WFC
$258B
| $4.34M | 0.12% |
61,823
+1,976
| +3% | +$139K |
|
164
Eaton
ETN
$134B
| $4.3M | 0.12% |
12,945
+1,820
| +16% | +$604K |
|
165
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.3M | 0.12% |
14,832
-452
| -3% | -$131K |
|
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.19M | 0.12% |
40,184
-90
| -0.2% | -$9.38K |
|
167
Walt Disney
DIS
$211B
| $4.18M | 0.12% |
37,562
-21,326
| -36% | -$2.37M |
|
168
Cheniere Energy
LNG
$52.6B
| $4.18M | 0.12% |
19,432
+26
| +0.1% | +$5.59K |
|
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.15M | 0.12% |
45,935
+13,929
| +44% | +$1.26M |
|
170
Energy Transfer Partners
ET
$60.3B
| $4.12M | 0.12% |
210,098
-27,040
| -11% | -$530K |
|
171
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.1M | 0.12% |
175,931
+6,728
| +4% | +$157K |
|
172
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $4.09M | 0.12% |
146,762
+9,098
| +7% | +$254K |
|
173
Boeing
BA
$176B
| $4.04M | 0.12% |
22,852
+5,271
| +30% | +$933K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.04M | 0.12% |
30,660
+2,172
| +8% | +$286K |
|
175
Natixis Gateway Quality Income ETF
GQI
$163M
| $4M | 0.11% |
73,483
+40,336
| +122% | +$2.19M |
|