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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.2B
| $511K | 0.03% |
6,283
+2,419
| +63% | +$197K |
|
427
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $511K | 0.03% |
16,160
-420
| -3% | -$13.3K |
|
428
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $510K | 0.03% |
5,090
+3,315
| +187% | +$332K |
|
429
Rocket Companies
RKT
$44B
| $510K | 0.03% |
58,977
-13,050
| -18% | -$113K |
|
430
CarMax
KMX
$8.88B
| $502K | 0.03% |
7,106
+2,201
| +45% | +$156K |
|
431
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $498K | 0.03% |
2,356
+989
| +72% | +$209K |
|
432
iShares Semiconductor ETF
SOXX
$13.9B
| $494K | 0.03% |
3,636
+1,911
| +111% | +$260K |
|
433
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $494K | 0.03% |
4,348
+160
| +4% | +$18.2K |
|
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $487K | 0.03% |
4,041
+2,726
| +207% | +$329K |
|
435
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $487K | 0.03% |
5,456
-968
| -15% | -$86.4K |
|
436
Emerson Electric
EMR
$75.2B
| $486K | 0.03% |
5,801
+4,280
| +281% | +$359K |
|
437
Becton Dickinson
BDX
$54B
| $484K | 0.03% |
1,836
+886
| +93% | +$234K |
|
438
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $480K | 0.03% |
9,753
+199
| +2% | +$9.8K |
|
439
iShares US Infrastructure ETF
IFRA
$2.97B
| $480K | 0.03% |
13,046
+6,445
| +98% | +$237K |
|
440
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $479K | 0.03% |
7,120
+5,817
| +446% | +$391K |
|
441
Fortune Brands Innovations
FBIN
$7.05B
| $478K | 0.03% |
7,557
+160
| +2% | +$10.1K |
|
442
Apollo Global Management
APO
$76.4B
| $475K | 0.03% |
7,793
+2,215
| +40% | +$135K |
|
443
Federal Agricultural Mortgage
AGM
$2.15B
| $472K | 0.03% |
3,719
+61
| +2% | +$7.74K |
|
444
Omega Healthcare
OHI
$12.6B
| $466K | 0.02% |
16,037
+1,219
| +8% | +$35.4K |
|
445
GE HealthCare
GEHC
$34.7B
| $463K | 0.02% |
+5,811
| New | +$463K |
|
446
Norfolk Southern
NSC
$61.1B
| $454K | 0.02% |
2,237
+8
| +0.4% | +$1.62K |
|
447
Northrop Grumman
NOC
$83B
| $448K | 0.02% |
1,009
-32
| -3% | -$14.2K |
|
448
Cadence Design Systems
CDNS
$92.2B
| $447K | 0.02% |
2,157
+1,566
| +265% | +$325K |
|
449
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $443K | 0.02% |
3,178
-3,221
| -50% | -$449K |
|
450
Delta Air Lines
DAL
$40.1B
| $441K | 0.02% |
12,925
+1,783
| +16% | +$60.9K |
|