GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$512M
(+19%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
671
Closed
131
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$35.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.8M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$9.44M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.8M |
| 2 |
Intel
INTC
|
$2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
| 5 |
Zoetis
ZTS
|
$1.97M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.09M | 0.1% |
40,042
+1,910
| +5% | +$147K |
|
202
Alerian MLP ETF
AMLP
$10.5B
| $3.09M | 0.1% |
64,334
+59,930
| +1,361% | +$2.88M |
|
203
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
| $3.08M | 0.1% |
130,852
+9,285
| +8% | +$219K |
|
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $3.07M | 0.1% |
36,694
+477
| +1% | +$39.9K |
|
205
Texas Instruments
TXN
$171B
| $3.06M | 0.1% |
15,725
+2,187
| +16% | +$425K |
|
206
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.06M | 0.1% |
39,035
+3,793
| +11% | +$297K |
|
207
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.03M | 0.09% |
138,781
+16
| +0% | +$349 |
|
208
GE Aerospace
GE
$296B
| $3M | 0.09% |
18,859
-2,260
| -11% | -$359K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.94M | 0.09% |
5,503
+282
| +5% | +$151K |
|
210
Vanguard Large-Cap ETF
VV
$44.6B
| $2.93M | 0.09% |
11,722
+5,536
| +89% | +$1.38M |
|
211
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.91M | 0.09% |
69,593
+1,929
| +3% | +$80.6K |
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.87M | 0.09% |
57,325
+18,616
| +48% | +$933K |
|
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.85M | 0.09% |
56,732
+18,514
| +48% | +$931K |
|
214
Ecolab
ECL
$77.6B
| $2.81M | 0.09% |
11,813
+3,128
| +36% | +$744K |
|
215
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.77M | 0.09% |
55,612
+6,283
| +13% | +$313K |
|
216
Dick's Sporting Goods
DKS
$17.7B
| $2.76M | 0.09% |
12,859
-144
| -1% | -$30.9K |
|
217
AT&T
T
$212B
| $2.76M | 0.09% |
144,376
+9,558
| +7% | +$183K |
|
218
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.75M | 0.09% |
131,406
+789
| +0.6% | +$16.5K |
|
219
Vanguard Total International Stock ETF
VXUS
$102B
| $2.75M | 0.09% |
45,663
+4,434
| +11% | +$267K |
|
|
220
Intel
INTC
$107B
| $2.75M | 0.09% |
88,780
-64,708
| -42% | -$2M |
|
221
Micron Technology
MU
$147B
| $2.72M | 0.09% |
20,683
+15,406
| +292% | +$2.03M |
|
222
Target
TGT
$42.3B
| $2.71M | 0.09% |
18,336
+1,173
| +7% | +$174K |
|
223
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.7M | 0.08% |
32,171
+1,071
| +3% | +$90K |
|
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.69M | 0.08% |
52,959
-1,728
| -3% | -$87.7K |
|
225
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.67M | 0.08% |
107,928
-14,568
| -12% | -$360K |
|