GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$62.5M
(-3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
3,383
New
194
Increased
1,252
Reduced
844
Closed
138
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.65M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.82M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.51M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.43M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $663K | 0.03% |
36,973
-6,711
| -15% | -$120K |
|
377
Welltower
WELL
$113B
| $660K | 0.03% |
8,083
+178
| +2% | +$14.5K |
|
378
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $654K | 0.03% |
11,490
+464
| +4% | +$26.4K |
|
379
Lloyds Banking Group
LYG
$65.9B
| $652K | 0.03% |
321,276
-22,988
| -7% | -$46.7K |
|
380
Domino's
DPZ
$15.6B
| $649K | 0.03% |
1,750
+115
| +7% | +$42.7K |
|
381
Unilever
UL
$155B
| $649K | 0.03% |
13,264
+70
| +0.5% | +$3.43K |
|
382
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $645K | 0.03% |
30,428
+15,241
| +100% | +$323K |
|
383
ConocoPhillips
COP
$115B
| $641K | 0.03% |
5,654
+225
| +4% | +$25.5K |
|
384
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $634K | 0.03% |
26,656
+2,122
| +9% | +$50.4K |
|
385
Morgan Stanley
MS
$243B
| $633K | 0.03% |
8,007
-366
| -4% | -$28.9K |
|
386
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $624K | 0.03% |
30,501
+7,634
| +33% | +$156K |
|
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $623K | 0.03% |
7,189
-1,142
| -14% | -$99K |
|
388
iShares US Medical Devices ETF
IHI
$4.35B
| $615K | 0.03% |
12,883
-5,234
| -29% | -$250K |
|
389
Lamar Advertising Co
LAMR
$12.9B
| $615K | 0.03% |
7,637
-512
| -6% | -$41.2K |
|
390
ON Semiconductor
ON
$19.9B
| $610K | 0.03% |
6,776
+54
| +0.8% | +$4.86K |
|
391
Ulta Beauty
ULTA
$23B
| $608K | 0.03% |
1,536
+11
| +0.7% | +$4.36K |
|
|
SRC
392
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $607K | 0.03% |
18,348
-978
| -5% | -$32.4K |
|
393
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $606K | 0.03% |
9,361
+804
| +9% | +$52K |
|
394
Apollo Global Management
APO
$76.9B
| $604K | 0.03% |
6,869
+44
| +0.6% | +$3.87K |
|
395
D.R. Horton
DHI
$53B
| $604K | 0.03% |
5,785
+36
| +0.6% | +$3.76K |
|
396
Invesco Senior Loan ETF
BKLN
$6.88B
| $598K | 0.03% |
28,617
+327
| +1% | +$6.83K |
|
397
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $595K | 0.03% |
10,934
-5,929
| -35% | -$323K |
|
398
Xcel Energy
XEL
$42.6B
| $594K | 0.03% |
10,487
-2,490
| -19% | -$141K |
|
399
York Water
YORW
$442M
| $592K | 0.03% |
16,187
+139
| +0.9% | +$5.09K |
|
400
Emerson Electric
EMR
$74.3B
| $592K | 0.03% |
6,256
+220
| +4% | +$20.8K |
|