GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+10%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
3,127
New
199
Increased
1,109
Reduced
620
Closed
108
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.49M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
| 4 |
iShares MBS ETF
MBB
|
$1.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.69M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.49M | 0.1% |
69,154
+12,945
| +23% | +$280K |
|
202
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.47M | 0.1% |
22,445
+3,440
| +18% | +$226K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.46M | 0.1% |
10,351
-140
| -1% | -$19.8K |
|
204
Charles Schwab
SCHW
$175B
| $1.46M | 0.1% |
17,540
+1,224
| +8% | +$102K |
|
205
Royal Bank of Canada
RY
$205B
| $1.45M | 0.1% |
15,434
+9
| +0.1% | +$846 |
|
206
Deere & Co
DE
$127B
| $1.44M | 0.1% |
3,347
-483
| -13% | -$207K |
|
207
Energy Transfer Partners
ET
$60.3B
| $1.41M | 0.1% |
118,647
+54,128
| +84% | +$643K |
|
208
Automatic Data Processing
ADP
$121B
| $1.4M | 0.1% |
5,876
-30
| -0.5% | -$7.17K |
|
209
First Solar
FSLR
$21.6B
| $1.4M | 0.1% |
9,354
+102
| +1% | +$15.3K |
|
210
Intel
INTC
$105B
| $1.39M | 0.1% |
52,771
+18,851
| +56% | +$498K |
|
211
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.39M | 0.1% |
21,195
-3,413
| -14% | -$224K |
|
212
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.38M | 0.1% |
41,367
-100
| -0.2% | -$3.35K |
|
213
Comcast
CMCSA
$125B
| $1.38M | 0.1% |
39,541
+899
| +2% | +$31.4K |
|
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.38M | 0.09% |
25,558
+10,395
| +69% | +$560K |
|
215
Lowe's Companies
LOW
$146B
| $1.38M | 0.09% |
6,911
+640
| +10% | +$128K |
|
216
Mondelez International
MDLZ
$79.3B
| $1.36M | 0.09% |
20,365
-1,698
| -8% | -$113K |
|
217
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.35M | 0.09% |
54,741
+833
| +2% | +$20.6K |
|
218
ProShares Short S&P500
SH
$1.25B
| $1.35M | 0.09% |
84,199
-10,063
| -11% | -$161K |
|
219
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.32M | 0.09% |
26,852
+17,335
| +182% | +$851K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.31M | 0.09% |
8,273
-324
| -4% | -$51.5K |
|
221
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $1.3M | 0.09% |
43,853
+1,845
| +4% | +$54.6K |
|
222
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.29M | 0.09% |
32,364
-728
| -2% | -$29.1K |
|
223
Truist Financial
TFC
$59.8B
| $1.29M | 0.09% |
29,932
-2,054
| -6% | -$88.4K |
|
224
iShares Gold Trust
IAU
$52.2B
| $1.29M | 0.09% |
37,198
+3,621
| +11% | +$125K |
|
225
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $1.29M | 0.09% |
13,716
+6,631
| +94% | +$621K |
|