GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$181M
(+5.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
3,821
New
323
Increased
1,384
Reduced
1,185
Closed
174
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.14M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 5 |
WisdomTree US Value Fund
WTV
|
$5.52M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.25M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.4M | 0.1% |
70,294
+6,919
| +11% | +$334K |
|
202
Duke Energy
DUK
$93.8B
| $3.37M | 0.1% |
31,316
-604
| -2% | -$65.1K |
|
203
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $3.37M | 0.1% |
123,985
-12,844
| -9% | -$349K |
|
204
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.35M | 0.1% |
34,597
+9,244
| +36% | +$895K |
|
205
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.3M | 0.09% |
139,421
+12,563
| +10% | +$297K |
|
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.29M | 0.09% |
55,742
+40,212
| +259% | +$2.37M |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.28M | 0.09% |
40,028
+615
| +2% | +$50.4K |
|
208
Freeport-McMoran
FCX
$66.5B
| $3.27M | 0.09% |
85,821
-30,807
| -26% | -$1.17M |
|
209
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $3.26M | 0.09% |
63,688
+9,638
| +18% | +$494K |
|
210
CrowdStrike
CRWD
$105B
| $3.25M | 0.09% |
9,492
+1,999
| +27% | +$684K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.24M | 0.09% |
36,663
-22,868
| -38% | -$2.02M |
|
212
Goldman Sachs
GS
$223B
| $3.22M | 0.09% |
5,619
+290
| +5% | +$166K |
|
213
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.19M | 0.09% |
140,530
-368
| -0.3% | -$8.35K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.16M | 0.09% |
5,547
+89
| +2% | +$50.7K |
|
215
CME Group
CME
$94.4B
| $3.12M | 0.09% |
13,425
+11,001
| +454% | +$2.55M |
|
216
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $3.12M | 0.09% |
67,668
+8,429
| +14% | +$388K |
|
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.11M | 0.09% |
41,236
+3,335
| +9% | +$252K |
|
218
AT&T
T
$212B
| $3.1M | 0.09% |
136,159
+4,205
| +3% | +$95.7K |
|
219
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $3.09M | 0.09% |
112,380
+1,649
| +1% | +$45.4K |
|
220
Accenture
ACN
$159B
| $3.08M | 0.09% |
8,742
+247
| +3% | +$86.9K |
|
221
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $3.04M | 0.09% |
138,815
+20
| +0% | +$438 |
|
222
iShares S&P 100 ETF
OEF
$22.1B
| $3.04M | 0.09% |
10,518
+7,260
| +223% | +$2.1M |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.01M | 0.09% |
39,852
+1,645
| +4% | +$124K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 0.09% |
38,638
-3,252
| -8% | -$251K |
|
225
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.98M | 0.09% |
71,439
-4,189
| -6% | -$175K |
|