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
+$181M
(+5.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
3,821
New
323
Increased
1,384
Reduced
1,185
Closed
174
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 | |
|---|---|---|---|---|---|---|
176
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.98M | 0.11% |
76,587
+14,604
| +24% | +$760K |
|
177
Altria Group
MO
$112B
| $3.97M | 0.11% |
75,988
-36,250
| -32% | -$1.9M |
|
178
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.96M | 0.11% |
67,286
+55,314
| +462% | +$3.25M |
|
179
Cintas
CTAS
$83.4B
| $3.95M | 0.11% |
21,601
-288
| -1% | -$52.6K |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.94M | 0.11% |
28,645
+370
| +1% | +$50.9K |
|
181
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $3.92M | 0.11% |
178,887
+144,918
| +427% | +$3.17M |
|
182
iShares National Muni Bond ETF
MUB
$38.7B
| $3.92M | 0.11% |
36,748
-7,846
| -18% | -$836K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.9M | 0.11% |
93,341
+158
| +0.2% | +$6.61K |
|
184
ASML
ASML
$296B
| $3.9M | 0.11% |
5,627
-1,320
| -19% | -$915K |
|
185
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $3.82M | 0.11% |
167,337
+14,945
| +10% | +$341K |
|
186
American Express
AXP
$230B
| $3.8M | 0.11% |
12,794
+1,036
| +9% | +$307K |
|
187
Advanced Micro Devices
AMD
$263B
| $3.77M | 0.11% |
31,198
+4,556
| +17% | +$550K |
|
188
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.76M | 0.11% |
83,143
+58,529
| +238% | +$2.65M |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.75M | 0.11% |
41,212
-29,136
| -41% | -$2.65M |
|
190
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.68M | 0.11% |
39,679
-2,771
| -7% | -$257K |
|
191
Amgen
AMGN
$151B
| $3.59M | 0.1% |
13,764
-122
| -0.9% | -$31.8K |
|
192
iShares US Technology ETF
IYW
$23.1B
| $3.56M | 0.1% |
22,337
+5,126
| +30% | +$818K |
|
193
HCA Healthcare
HCA
$96.3B
| $3.52M | 0.1% |
11,733
-277
| -2% | -$83.1K |
|
194
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.52M | 0.1% |
113,517
+12,424
| +12% | +$385K |
|
195
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.5M | 0.1% |
67,267
-6,776
| -9% | -$352K |
|
196
PepsiCo
PEP
$201B
| $3.46M | 0.1% |
22,752
-2,432
| -10% | -$370K |
|
197
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.46M | 0.1% |
37,039
-517
| -1% | -$48.3K |
|
198
Uber
UBER
$192B
| $3.45M | 0.1% |
57,241
+11,397
| +25% | +$687K |
|
199
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.43M | 0.1% |
40,066
+2,290
| +6% | +$196K |
|
200
GE Aerospace
GE
$299B
| $3.43M | 0.1% |
20,557
-17
| -0.1% | -$2.84K |
|