GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$44.5M
(+7.3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,764
New
113
Increased
483
Reduced
490
Closed
106
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.81M |
| 2 |
Home Depot
HD
|
$1.46M |
| 3 |
TSMC
TSM
|
$1.26M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.66M |
| 2 |
Salesforce
CRM
|
$1.45M |
| 3 |
Progressive
PGR
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$958K |
| 5 |
Church & Dwight Co
CHD
|
$888K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $607K | 0.09% |
2,011
+68
| +3% | +$20.5K |
|
202
iShares MSCI Australia ETF
EWA
$1.53B
| $606K | 0.09% |
26,752
-1,343
| -5% | -$30.4K |
|
203
Uber
UBER
$190B
| $605K | 0.09% |
20,349
+20,025
| +6,181% | +$595K |
|
204
FirstEnergy
FE
$25.1B
| $602K | 0.09% |
12,388
+342
| +3% | +$16.6K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $602K | 0.09% |
7,387
+442
| +6% | +$36K |
|
206
Cintas
CTAS
$82.4B
| $590K | 0.09% |
8,768
+8,544
| +3,814% | +$575K |
|
207
Roper Technologies
ROP
$55.8B
| $590K | 0.09% |
1,665
+1,624
| +3,961% | +$575K |
|
208
Domino's
DPZ
$15.7B
| $581K | 0.09% |
1,978
+3
| +0.2% | +$881 |
|
209
York Water
YORW
$447M
| $579K | 0.09% |
12,567
| – | – |
|
210
Blackrock
BLK
$170B
| $578K | 0.09% |
1,150
-621
| -35% | -$312K |
|
211
iShares MSCI Thailand ETF
THD
$234M
| $576K | 0.09% |
6,575
-822
| -11% | -$72K |
|
212
Sysco
SYY
$39.4B
| $563K | 0.09% |
6,578
+229
| +4% | +$19.6K |
|
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $560K | 0.09% |
6,968
-282
| -4% | -$22.7K |
|
214
Realty Income
O
$54.2B
| $559K | 0.09% |
7,839
+12
| +0.2% | +$856 |
|
215
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $546K | 0.08% |
21,555
-17,995
| -45% | -$456K |
|
216
iShares MSCI Brazil ETF
EWZ
$5.47B
| $545K | 0.08% |
11,491
-1,224
| -10% | -$58.1K |
|
217
Yum! Brands
YUM
$40.1B
| $545K | 0.08% |
5,406
-5,705
| -51% | -$575K |
|
218
First Solar
FSLR
$22B
| $543K | 0.08% |
9,698
-100
| -1% | -$5.6K |
|
219
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $543K | 0.08% |
21,263
-116
| -0.5% | -$2.96K |
|
220
Qualcomm
QCOM
$172B
| $538K | 0.08% |
6,098
+284
| +5% | +$25.1K |
|
221
WisdomTree US LargeCap Fund
EPS
$1.23B
| $534K | 0.08% |
14,550
| – | – |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $534K | 0.08% |
8,485
+1,401
| +20% | +$88.2K |
|
223
Vanguard Utilities ETF
VPU
$7.21B
| $533K | 0.08% |
3,732
+1,437
| +63% | +$205K |
|
|
RSX
224
DELISTED
VanEck Russia ETF
RSX
| $532K | 0.08% |
21,317
-2,677
| -11% | -$66.8K |
|
225
Cigna
CI
$81.5B
| $530K | 0.08% |
2,592
+39
| +2% | +$7.98K |
|