GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+18.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$98.9M
(+19%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,798
New
135
Increased
602
Reduced
421
Closed
151
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.66M |
| 2 |
iShares Silver Trust
SLV
|
+$2.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.57M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.24M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.81M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.07M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.03M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $119K | 0.02% |
1,969
-146
| -7% | -$8.82K |
|
452
Veeva Systems
VEEV
$45B
| $119K | 0.02% |
508
+403
| +384% | +$94.4K |
|
453
WisdomTree US High Dividend Fund
DHS
$1.29B
| $118K | 0.02% |
1,900
| – | – |
|
454
Labcorp
LH
$22.7B
| $118K | 0.02% |
828
+138
| +20% | +$19.7K |
|
455
iShares MSCI Netherlands ETF
EWN
$256M
| $117K | 0.02% |
3,565
-969
| -21% | -$31.8K |
|
456
Ameriprise Financial
AMP
$46.4B
| $116K | 0.02% |
773
+68
| +10% | +$10.2K |
|
457
Clorox
CLX
$15.1B
| $116K | 0.02% |
527
+2
| +0.4% | +$440 |
|
458
Dell
DELL
$84.2B
| $116K | 0.02% |
4,155
-3,017
| -42% | -$84.2K |
|
459
VanEck Short Muni ETF
SMB
$287M
| $116K | 0.02% |
+6,455
| New | +$116K |
|
460
Cummins
CMI
$55.8B
| $114K | 0.02% |
659
+4
| +0.6% | +$692 |
|
461
Ford
F
$45.5B
| $114K | 0.02% |
18,768
-5,816
| -24% | -$35.3K |
|
462
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $114K | 0.02% |
+3,632
| New | +$114K |
|
|
XYZ
463
Block, Inc.
XYZ
$45B
| $114K | 0.02% |
1,084
-92
| -8% | -$9.68K |
|
464
Materials Select Sector SPDR Fund
XLB
$5.44B
| $113K | 0.02% |
2,011
-57
| -3% | -$3.2K |
|
465
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $112K | 0.02% |
5,765
| – | – |
|
466
CME Group
CME
$93.7B
| $111K | 0.02% |
683
+586
| +604% | +$95.2K |
|
467
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $111K | 0.02% |
2,883
+14
| +0.5% | +$539 |
|
468
Royal Caribbean
RCL
$92.8B
| $110K | 0.02% |
2,192
+1,623
| +285% | +$81.4K |
|
469
Novo Nordisk
NVO
$242B
| $109K | 0.02% |
3,336
-336
| -9% | -$11K |
|
470
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $109K | 0.02% |
1,545
+285
| +23% | +$20.1K |
|
471
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
| $108K | 0.02% |
4,962
-157
| -3% | -$3.42K |
|
472
Western Digital
WDC
$33B
| $108K | 0.02% |
3,248
-385
| -11% | -$12.8K |
|
473
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $107K | 0.02% |
1,770
-3,274
| -65% | -$198K |
|
474
MGM Resorts International
MGM
$9.79B
| $107K | 0.02% |
6,378
-3,407
| -35% | -$57.2K |
|
475
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $107K | 0.02% |
+2,960
| New | +$107K |
|