GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$116M
(+3.6%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,682
New
135
Increased
1,230
Reduced
1,211
Closed
183
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.71M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.16M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
$5.12M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.46M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.12M | 0.09% |
31,827
+14,989
| +89% | +$1.47M |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.11M | 0.09% |
5,458
-45
| -0.8% | -$25.6K |
|
203
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.03M | 0.09% |
126,858
+7,746
| +7% | +$185K |
|
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.03M | 0.09% |
32,006
+14,908
| +87% | +$1.41M |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.02M | 0.09% |
37,435
-10,485
| -22% | -$847K |
|
206
InfraCap MLP ETF
AMZA
$406M
| $3.02M | 0.09% |
74,479
-2,008
| -3% | -$81.5K |
|
207
Ecolab
ECL
$77.6B
| $3.02M | 0.09% |
11,833
+20
| +0.2% | +$5.11K |
|
208
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
| $3.01M | 0.09% |
121,299
-9,553
| -7% | -$237K |
|
209
Accenture
ACN
$159B
| $3M | 0.09% |
8,495
+260
| +3% | +$91.9K |
|
210
Global X MLP ETF
MLPA
$1.83B
| $2.99M | 0.09% |
62,298
-1,644
| -3% | -$78.9K |
|
211
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.99M | 0.09% |
32,885
+714
| +2% | +$64.8K |
|
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.97M | 0.09% |
56,452
+840
| +2% | +$44.1K |
|
213
Aflac
AFL
$57.2B
| $2.96M | 0.09% |
26,508
-101
| -0.4% | -$11.3K |
|
214
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $2.95M | 0.09% |
110,731
+15,237
| +16% | +$406K |
|
215
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $2.94M | 0.09% |
113,136
-2,462
| -2% | -$64.1K |
|
216
Lowe's Companies
LOW
$151B
| $2.94M | 0.09% |
10,850
-1,049
| -9% | -$284K |
|
217
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.91M | 0.09% |
157,144
+12,469
| +9% | +$231K |
|
218
AT&T
T
$212B
| $2.9M | 0.09% |
131,954
-12,422
| -9% | -$273K |
|
219
Target
TGT
$42.3B
| $2.89M | 0.09% |
18,529
+193
| +1% | +$30.1K |
|
220
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.87M | 0.09% |
63,375
-17,596
| -22% | -$797K |
|
221
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.87M | 0.09% |
29,477
+253
| +0.9% | +$24.6K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.87M | 0.09% |
21,710
-31
| -0.1% | -$4.1K |
|
223
Alerian MLP ETF
AMLP
$10.5B
| $2.86M | 0.09% |
60,735
-3,599
| -6% | -$170K |
|
224
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $2.86M | 0.09% |
59,239
+27,227
| +85% | +$1.31M |
|
225
Intel
INTC
$107B
| $2.84M | 0.09% |
120,885
+32,105
| +36% | +$753K |
|