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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.6B
| $875K | 0.05% |
12,779
-414
| -3% | -$28.4K |
|
327
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $863K | 0.05% |
16,229
-1,153
| -7% | -$61.3K |
|
328
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $859K | 0.05% |
35,206
+26,350
| +298% | +$643K |
|
329
FS KKR Capital
FSK
$5.07B
| $856K | 0.05% |
47,272
+11,779
| +33% | +$213K |
|
330
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $854K | 0.05% |
45,170
-4,858
| -10% | -$91.8K |
|
|
331
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $852K | 0.05% |
9,142
-46,060
| -83% | -$4.29M |
|
332
Applied Materials
AMAT
$129B
| $844K | 0.04% |
7,454
+506
| +7% | +$57.3K |
|
333
Ulta Beauty
ULTA
$23B
| $838K | 0.04% |
1,602
+1,233
| +334% | +$645K |
|
334
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $837K | 0.04% |
17,043
-226
| -1% | -$11.1K |
|
335
Marsh & McLennan
MMC
$99.2B
| $835K | 0.04% |
4,694
+860
| +22% | +$153K |
|
336
Morgan Stanley
MS
$243B
| $828K | 0.04% |
9,768
+5,378
| +123% | +$456K |
|
337
Goldman Sachs
GS
$225B
| $826K | 0.04% |
2,513
+807
| +47% | +$265K |
|
338
iShares California Muni Bond ETF
CMF
$3.41B
| $819K | 0.04% |
14,340
+12,551
| +702% | +$717K |
|
339
Stryker
SYK
$150B
| $805K | 0.04% |
2,805
+868
| +45% | +$249K |
|
340
Uber
UBER
$199B
| $804K | 0.04% |
21,249
-8,777
| -29% | -$332K |
|
341
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $793K | 0.04% |
10,263
+2,031
| +25% | +$157K |
|
342
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $793K | 0.04% |
50,527
+17,298
| +52% | +$272K |
|
343
Lamar Advertising Co
LAMR
$13B
| $791K | 0.04% |
7,741
+529
| +7% | +$54.1K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $791K | 0.04% |
3,809
+872
| +30% | +$181K |
|
345
FedEx
FDX
$53.1B
| $789K | 0.04% |
3,451
+2,498
| +262% | +$571K |
|
346
Autodesk
ADSK
$69.6B
| $788K | 0.04% |
4,069
+599
| +17% | +$116K |
|
347
Crown Castle
CCI
$40.9B
| $783K | 0.04% |
6,640
+1,093
| +20% | +$129K |
|
348
American Century US Quality Growth ETF
QGRO
$1.96B
| $779K | 0.04% |
12,353
-105
| -0.8% | -$6.62K |
|
349
Opus Small Cap Value ETF
OSCV
$646M
| $776K | 0.04% |
25,535
+1,302
| +5% | +$39.6K |
|
350
Vanguard Total International Stock ETF
VXUS
$103B
| $773K | 0.04% |
13,902
+2,754
| +25% | +$153K |
|