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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$19.7B
| $440K | 0.02% |
5,599
+2,143
| +62% | +$168K |
|
452
iShares MSCI Japan ETF
EWJ
$15.6B
| $439K | 0.02% |
7,492
+1,037
| +16% | +$60.8K |
|
453
American International
AIG
$43.2B
| $435K | 0.02% |
8,463
+751
| +10% | +$38.6K |
|
454
Iron Mountain
IRM
$28.8B
| $434K | 0.02% |
7,872
+1,306
| +20% | +$72.1K |
|
455
Aflac
AFL
$57.3B
| $434K | 0.02% |
6,442
+3,021
| +88% | +$204K |
|
456
Progressive
PGR
$144B
| $432K | 0.02% |
3,457
+1,301
| +60% | +$163K |
|
457
JPMorgan Active Value ETF
JAVA
$4.07B
| $430K | 0.02% |
+8,413
| New | +$430K |
|
458
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $429K | 0.02% |
5,004
+277
| +6% | +$23.7K |
|
459
Citigroup
C
$179B
| $429K | 0.02% |
9,384
+2,463
| +36% | +$112K |
|
460
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $427K | 0.02% |
18,356
+9,866
| +116% | +$230K |
|
461
T-Mobile US
TMUS
$271B
| $426K | 0.02% |
3,042
+671
| +28% | +$93.9K |
|
|
462
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $421K | 0.02% |
8,361
-475,751
| -98% | -$23.9M |
|
463
Global X Silver Miners ETF NEW
SIL
$3.09B
| $420K | 0.02% |
13,836
| – | – |
|
|
SLY
464
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $413K | 0.02% |
5,157
-343
| -6% | -$27.5K |
|
465
Intuitive Surgical
ISRG
$161B
| $413K | 0.02% |
1,353
+29
| +2% | +$8.85K |
|
466
Shopify
SHOP
$185B
| $412K | 0.02% |
8,910
+662
| +8% | +$30.6K |
|
467
First Trust Water ETF
FIW
$1.9B
| $411K | 0.02% |
4,971
+3,337
| +204% | +$276K |
|
468
Global X SuperDividend US ETF
DIV
$645M
| $408K | 0.02% |
24,640
+13,351
| +118% | +$221K |
|
469
Avantis International Equity ETF
AVDE
$8.92B
| $408K | 0.02% |
7,053
+2,001
| +40% | +$116K |
|
470
Novartis
NVS
$245B
| $407K | 0.02% |
3,895
+206
| +6% | +$21.5K |
|
471
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $405K | 0.02% |
5,748
+335
| +6% | +$23.6K |
|
472
Novo Nordisk
NVO
$242B
| $405K | 0.02% |
4,826
+1,126
| +30% | +$94.5K |
|
473
Dow Inc
DOW
$16.9B
| $403K | 0.02% |
7,610
+1,009
| +15% | +$53.5K |
|
474
Alcon
ALC
$38.5B
| $398K | 0.02% |
5,421
+1,944
| +56% | +$143K |
|
475
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $397K | 0.02% |
3,531
+810
| +30% | +$91K |
|