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 | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.9M | 0.1% |
24,821
-8,985
| -27% | -$689K |
|
202
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.9M | 0.1% |
82,081
+12,927
| +19% | +$300K |
|
203
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $1.89M | 0.1% |
37,794
+6,544
| +21% | +$328K |
|
204
Medtronic
MDT
$119B
| $1.89M | 0.1% |
20,825
+5,794
| +39% | +$525K |
|
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.87M | 0.1% |
33,633
+8,075
| +32% | +$448K |
|
206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.86M | 0.1% |
82,905
+52,945
| +177% | +$1.19M |
|
207
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.8M | 0.1% |
+59,047
| New | +$1.8M |
|
208
Comcast
CMCSA
$125B
| $1.79M | 0.1% |
43,753
+4,212
| +11% | +$172K |
|
209
iShares US Technology ETF
IYW
$23.1B
| $1.79M | 0.1% |
19,557
+3,128
| +19% | +$286K |
|
210
IQVIA
IQV
$31.9B
| $1.78M | 0.09% |
9,539
+366
| +4% | +$68.4K |
|
211
Goldman Sachs MarketBeta International Equity ETF
GSID
$842M
| $1.77M | 0.09% |
34,192
-4,068
| -11% | -$211K |
|
212
Lowe's Companies
LOW
$151B
| $1.76M | 0.09% |
8,550
+1,639
| +24% | +$337K |
|
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.75M | 0.09% |
29,421
+25,817
| +716% | +$1.54M |
|
214
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.71M | 0.09% |
55,791
+3,950
| +8% | +$121K |
|
215
Wells Fargo
WFC
$253B
| $1.71M | 0.09% |
44,139
+2,634
| +6% | +$102K |
|
216
Target
TGT
$42.3B
| $1.7M | 0.09% |
10,996
+261
| +2% | +$40.3K |
|
217
First Solar
FSLR
$22B
| $1.7M | 0.09% |
9,741
+387
| +4% | +$67.5K |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.69M | 0.09% |
15,899
+9,288
| +140% | +$987K |
|
219
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.69M | 0.09% |
12,943
-152
| -1% | -$19.8K |
|
220
BP
BP
$87.4B
| $1.67M | 0.09% |
45,911
-3,831
| -8% | -$140K |
|
221
Energy Transfer Partners
ET
$59.7B
| $1.67M | 0.09% |
132,096
+13,449
| +11% | +$170K |
|
222
iShares Gold Trust
IAU
$52.6B
| $1.67M | 0.09% |
43,302
+6,104
| +16% | +$235K |
|
223
IBM
IBM
$232B
| $1.66M | 0.09% |
13,427
+2,718
| +25% | +$336K |
|
224
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.65M | 0.09% |
56,438
-45,153
| -44% | -$1.32M |
|
225
Targa Resources
TRGP
$34.9B
| $1.65M | 0.09% |
23,067
-1,246
| -5% | -$89K |
|