GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+885%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
91.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,852
New
2,585
Increased
155
Reduced
39
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$81.6M |
| 2 |
Apple
AAPL
|
$31.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$30.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.2M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.59M |
| 2 |
iShares Silver Trust
SLV
|
$334K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$143K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
$89.2K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$49K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $81.6M | 6.41% | +516,966 | New | +$81.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 3.11% | 100,580 +7,090 | +8% | +$2.79M |
|
|
3
Apple
AAPL
$3.45T
| $31.3M | 2.46% | +223,165 | New | +$31.3M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $30.8M | 2.42% | +611,666 | New | +$30.8M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.2M | 2.06% | +564,802 | New | +$26.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $21.1M | 1.66% | +81,111 | New | +$21.1M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 1.61% | +51,892 | New | +$20.5M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 1.43% | +50,378 | New | +$18.2M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 1.37% | +88,765 | New | +$17.5M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 1.21% | +53,434 | New | +$15.3M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 1.2% | +158,399 | New | +$15.2M |
|
12
Vanguard Total Bond Market
BND
$134B
| $14.3M | 1.12% | +186,105 | New | +$14.3M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 1.03% | +202,411 | New | +$13.1M |
|
14
Vanguard Value ETF
VTV
$144B
| $13.1M | 1.03% | +93,426 | New | +$13.1M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.5M | 0.99% | +115,892 | New | +$12.5M |
|
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $11.4M | 0.9% | +244,996 | New | +$11.4M |
|
17
Vanguard Growth ETF
VUG
$185B
| $11.3M | 0.89% | +49,521 | New | +$11.3M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $9.99M | 0.79% | +54,067 | New | +$9.99M |
|
19
iShares MBS ETF
MBB
$41B
| $8.22M | 0.65% | +82,812 | New | +$8.22M |
|
20
Amazon
AMZN
$2.44T
| $8.12M | 0.64% | +3,901 | New | +$8.12M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.79M | 0.61% | +44,347 | New | +$7.79M |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.75M | 0.61% | +172,634 | New | +$7.75M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.73M | 0.61% | +34,697 | New | +$7.73M |
|
24
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $7.7M | 0.6% | +382,445 | New | +$7.7M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.49M | 0.59% | 88,918 +62,980 | +243% | +$5.31M |
|