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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$76.3B
| $742K | 0.03% |
906
+95
| +12% | +$77.8K |
|
402
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $741K | 0.03% |
33,934
+3,433
| +11% | +$75K |
|
403
iShares S&P 100 ETF
OEF
$22.3B
| $731K | 0.03% |
3,260
+2,735
| +521% | +$614K |
|
404
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $730K | 0.03% |
39,285
+2,312
| +6% | +$43K |
|
405
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $725K | 0.03% |
9,559
+86
| +0.9% | +$6.52K |
|
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $723K | 0.03% |
6,561
+1,816
| +38% | +$200K |
|
407
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $723K | 0.03% |
9,978
+617
| +7% | +$44.7K |
|
408
Paychex
PAYX
$48.3B
| $722K | 0.03% |
6,029
+243
| +4% | +$29.1K |
|
409
iShares Russell 1000 ETF
IWB
$44.1B
| $721K | 0.03% |
2,756
-140
| -5% | -$36.6K |
|
410
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $720K | 0.03% |
31,315
+29,714
| +1,856% | +$683K |
|
411
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $719K | 0.03% |
30,226
+347
| +1% | +$8.25K |
|
412
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $718K | 0.03% |
10,784
-706
| -6% | -$47K |
|
413
Welltower
WELL
$113B
| $716K | 0.03% |
7,846
-237
| -3% | -$21.6K |
|
414
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $712K | 0.03% |
28,468
+26,867
| +1,678% | +$672K |
|
415
Lloyds Banking Group
LYG
$65.9B
| $711K | 0.03% |
330,694
+9,418
| +3% | +$20.2K |
|
416
Ford
F
$45.7B
| $707K | 0.03% |
61,672
+14,364
| +30% | +$165K |
|
417
CrowdStrike
CRWD
$106B
| $706K | 0.03% |
2,466
+626
| +34% | +$179K |
|
418
ProShares Short S&P500
SH
$1.24B
| $704K | 0.03% |
13,506
-1,089
| -7% | -$56.8K |
|
419
Domino's
DPZ
$15.6B
| $701K | 0.03% |
1,646
-104
| -6% | -$44.3K |
|
420
SPDR Portfolio TIPS ETF
SPIP
$987M
| $694K | 0.03% |
27,008
-6,000
| -18% | -$154K |
|
421
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $693K | 0.03% |
9,124
-45,661
| -83% | -$3.47M |
|
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $690K | 0.03% |
7,871
+2,819
| +56% | +$247K |
|
423
Federal Agricultural Mortgage
AGM
$2.18B
| $681K | 0.03% |
3,795
+21
| +0.6% | +$3.77K |
|
424
3M
MMM
$81.5B
| $675K | 0.03% |
7,504
+424
| +6% | +$38.2K |
|
425
Starwood Property Trust
STWD
$7.57B
| $675K | 0.03% |
32,997
+11,367
| +53% | +$233K |
|