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 | |
|---|---|---|---|---|---|---|
2676
Douglas Emmett
DEI
$2.82B
| $1.19K | ﹤0.01% |
+103
| New | +$1.19K |
|
2677
ChargePoint
CHPT
$241M
| $1.18K | ﹤0.01% |
7
-26
| -79% | -$4.39K |
|
2678
Simulations Plus
SLP
$287M
| $1.18K | ﹤0.01% |
29
| – | – |
|
|
GTM
2679
ZoomInfo Technologies
GTM
$3.64B
| $1.18K | ﹤0.01% |
55
-9
| -14% | -$193 |
|
2680
National Beverage
FIZZ
$3.76B
| $1.17K | ﹤0.01% |
+22
| New | +$1.17K |
|
2681
Valaris
VAL
$3.75B
| $1.16K | ﹤0.01% |
+21
| New | +$1.16K |
|
2682
Boise Cascade
BCC
$3.31B
| $1.16K | ﹤0.01% |
17
-2
| -11% | -$137 |
|
2683
Zillow
ZG
$20.7B
| $1.16K | ﹤0.01% |
28
+20
| +250% | +$829 |
|
2684
Freshworks
FRSH
$3.75B
| $1.16K | ﹤0.01% |
90
| – | – |
|
2685
Graham Holdings Company
GHC
$5.1B
| $1.16K | ﹤0.01% |
2
| – | – |
|
|
TWKS
2686
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.15K | ﹤0.01% |
145
-619
| -81% | -$4.92K |
|
2687
Rogers Corp
ROG
$1.47B
| $1.15K | ﹤0.01% |
7
+4
| +133% | +$657 |
|
2688
Ternium
TX
$6.86B
| $1.14K | ﹤0.01% |
28
-7
| -20% | -$286 |
|
2689
Workhorse Group
WKHS
$17.8M
| $1.14K | ﹤0.01% |
4
| – | – |
|
2690
Clearway Energy Class A
CWEN.A
$3.2B
| $1.14K | ﹤0.01% |
40
| – | – |
|
2691
Soligenix
SNGX
$11.9M
| $1.14K | ﹤0.01% |
50
| – | – |
|
2692
Telkom Indonesia
TLK
$18.9B
| $1.13K | ﹤0.01% |
40
-138
| -78% | -$3.9K |
|
2693
Everest Group
EG
$14.5B
| $1.13K | ﹤0.01% |
3
| – | – |
|
2694
Dayforce
DAY
$10.9B
| $1.13K | ﹤0.01% |
18
-273
| -94% | -$17.1K |
|
2695
Vontier
VNT
$6.39B
| $1.12K | ﹤0.01% |
42
| – | – |
|
2696
Maravai LifeSciences
MRVI
$395M
| $1.12K | ﹤0.01% |
84
+61
| +265% | +$813 |
|
2697
VirnetX
VHC
$74.7M
| $1.11K | ﹤0.01% |
132
+78
| +144% | +$656 |
|
2698
NovaGold Resources
NG
$2.82B
| $1.11K | ﹤0.01% |
200
| – | – |
|
2699
TrueCar
TRUE
$204M
| $1.11K | ﹤0.01% |
+433
| New | +$1.11K |
|
2700
Arvinas
ARVN
$569M
| $1.11K | ﹤0.01% |
+45
| New | +$1.11K |
|