GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
MP Materials
MP
$11.5B
| $1.6K | ﹤0.01% |
96
-6
| -6% | -$100 |
|
2752
Choice Hotels
CHH
$5.26B
| $1.6K | ﹤0.01% |
14
-2
| -13% | -$229 |
|
2753
Clover Health Investments
CLOV
$1.64B
| $1.6K | ﹤0.01% |
1,675
| – | – |
|
2754
Carter's
CRI
$1.07B
| $1.6K | ﹤0.01% |
22
-6
| -21% | -$437 |
|
2755
LifeVantage
LFVN
$142M
| $1.6K | ﹤0.01% |
+286
| New | +$1.6K |
|
2756
Qiagen
QGEN
$9.95B
| $1.58K | ﹤0.01% |
33
+11
| +50% | +$526 |
|
2757
DoubleVerify
DV
$2.25B
| $1.57K | ﹤0.01% |
43
+22
| +105% | +$803 |
|
2758
RingCentral
RNG
$2.77B
| $1.55K | ﹤0.01% |
47
-4
| -8% | -$132 |
|
2759
The Greenbrier Companies
GBX
$1.45B
| $1.55K | ﹤0.01% |
34
| – | – |
|
|
SP
2760
DELISTED
SP Plus Corporation
SP
| $1.54K | ﹤0.01% |
30
| – | – |
|
|
NYC
2761
American Strategic Investment Co
NYC
$25.9M
| $1.54K | ﹤0.01% |
193
| – | – |
|
2762
MGE Energy Inc
MGEE
$3.13B
| $1.54K | ﹤0.01% |
22
+8
| +57% | +$559 |
|
2763
Worthington Enterprises
WOR
$3.26B
| $1.54K | ﹤0.01% |
29
-29
| -50% | -$1.54K |
|
2764
BRC Inc
BRCC
$191M
| $1.54K | ﹤0.01% |
400
| – | – |
|
2765
NovaGold Resources
NG
$2.82B
| $1.53K | ﹤0.01% |
433
+233
| +117% | +$825 |
|
2766
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $1.53K | ﹤0.01% |
50
-16
| -24% | -$491 |
|
2767
Warrior Met Coal
HCC
$3.11B
| $1.53K | ﹤0.01% |
+25
| New | +$1.53K |
|
2768
Pacific Biosciences
PACB
$375M
| $1.53K | ﹤0.01% |
238
+36
| +18% | +$231 |
|
2769
Hecla Mining
HL
$7.59B
| $1.53K | ﹤0.01% |
364
| – | – |
|
2770
Rentokil
RTO
$12.9B
| $1.52K | ﹤0.01% |
58
| – | – |
|
2771
TTEC Holdings
TTEC
$179M
| $1.52K | ﹤0.01% |
75
+50
| +200% | +$1.01K |
|
2772
Carlisle Companies
CSL
$16.8B
| $1.5K | ﹤0.01% |
5
+2
| +67% | +$602 |
|
2773
Anterix
ATEX
$403M
| $1.5K | ﹤0.01% |
50
| – | – |
|
2774
Health Catalyst
HCAT
$230M
| $1.5K | ﹤0.01% |
138
| – | – |
|
2775
StoneX
SNEX
$5.15B
| $1.48K | ﹤0.01% |
35
-1
| -3% | -$42 |
|