GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$427M
(+29%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,401
New
381
Increased
1,516
Reduced
650
Closed
218
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$35.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$16M |
| 4 |
Capital Group Growth ETF
CGGR
|
$14.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.17M | 0.12% |
29,800
+7,355
| +33% | +$537K |
|
177
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.17M | 0.12% |
67,644
-23,373
| -26% | -$751K |
|
178
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $2.15M | 0.11% |
63,884
-25,153
| -28% | -$847K |
|
179
Honeywell
HON
$136B
| $2.14M | 0.11% |
10,796
+192
| +2% | +$38K |
|
180
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $2.13M | 0.11% |
105,641
+5,916
| +6% | +$119K |
|
181
United Parcel Service
UPS
$72.1B
| $2.12M | 0.11% |
12,080
+1,237
| +11% | +$217K |
|
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.12M | 0.11% |
28,868
+14,757
| +105% | +$1.08M |
|
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.08M | 0.11% |
43,392
+11,141
| +35% | +$535K |
|
184
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.08M | 0.11% |
54,859
+1,650
| +3% | +$62.6K |
|
185
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.07M | 0.11% |
+26,972
| New | +$2.07M |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.05M | 0.11% |
18,788
+13,452
| +252% | +$1.47M |
|
187
Estee Lauder
EL
$32.1B
| $2.03M | 0.11% |
10,022
+197
| +2% | +$39.9K |
|
188
Amgen
AMGN
$153B
| $2.03M | 0.11% |
8,831
+2,489
| +39% | +$571K |
|
189
Nike
NKE
$109B
| $2.02M | 0.11% |
15,918
+577
| +4% | +$73.1K |
|
190
Blackrock
BLK
$170B
| $2M | 0.11% |
3,119
+379
| +14% | +$243K |
|
191
Eaton
ETN
$136B
| $2M | 0.11% |
11,621
+6,106
| +111% | +$1.05M |
|
192
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2M | 0.11% |
92,331
+3,531
| +4% | +$76.4K |
|
193
Air Products & Chemicals
APD
$64.5B
| $1.99M | 0.11% |
6,759
+3,365
| +99% | +$989K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.97M | 0.1% |
5,901
-1,512
| -20% | -$505K |
|
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.97M | 0.1% |
39,100
+25,047
| +178% | +$1.26M |
|
196
Southern Company
SO
$101B
| $1.96M | 0.1% |
26,697
+2,565
| +11% | +$188K |
|
197
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.95M | 0.1% |
9,526
+5,499
| +137% | +$1.13M |
|
198
Cintas
CTAS
$82.4B
| $1.95M | 0.1% |
17,040
+472
| +3% | +$54K |
|
199
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.94M | 0.1% |
21,181
+7,465
| +54% | +$684K |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.92M | 0.1% |
31,849
-8,051
| -20% | -$485K |
|