GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$181M
(+5.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
3,821
New
323
Increased
1,384
Reduced
1,185
Closed
174
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.14M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$6.9M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.61M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$5.52M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$9.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.15M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.25M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Senior Loan ETF
BKLN
$6.98B
| $903K | 0.03% |
42,837
-15,794
| -27% | -$333K |
|
477
Bitwise Bitcoin ETF
BITB
$4.31B
| $902K | 0.03% |
17,744
+1,548
| +10% | +$78.7K |
|
478
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $899K | 0.03% |
7,276
+6,662
| +1,085% | +$823K |
|
479
Carlyle Secured Lending
CGBD
$1.01B
| $898K | 0.03% |
50,093
+1,679
| +3% | +$30.1K |
|
480
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $894K | 0.03% |
14,806
+2,747
| +23% | +$166K |
|
481
BP
BP
$87.3B
| $891K | 0.03% |
30,130
-3,891
| -11% | -$115K |
|
482
iShares Semiconductor ETF
SOXX
$13.8B
| $889K | 0.03% |
4,127
+487
| +13% | +$105K |
|
483
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $886K | 0.03% |
11,591
-589
| -5% | -$45K |
|
484
Parker-Hannifin
PH
$96.3B
| $886K | 0.03% |
1,392
+15
| +1% | +$9.54K |
|
485
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $885K | 0.03% |
10,142
+1,083
| +12% | +$94.5K |
|
486
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $879K | 0.03% |
11,298
+37
| +0.3% | +$2.88K |
|
487
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $870K | 0.02% |
19,014
+1,698
| +10% | +$77.7K |
|
488
Pacer Trendpilot International ETF
PTIN
$164M
| $855K | 0.02% |
30,827
-781
| -2% | -$21.7K |
|
489
Vanguard Total World Stock ETF
VT
$52.1B
| $854K | 0.02% |
7,267
-3,252
| -31% | -$382K |
|
490
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $853K | 0.02% |
9,822
+2,552
| +35% | +$222K |
|
491
Eastman Chemical
EMN
$7.91B
| $846K | 0.02% |
9,268
+132
| +1% | +$12.1K |
|
492
Kenvue
KVUE
$35.4B
| $840K | 0.02% |
39,365
+34,123
| +651% | +$729K |
|
493
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $840K | 0.02% |
45,437
-42,867
| -49% | -$793K |
|
494
Deckers Outdoor
DECK
$17.4B
| $833K | 0.02% |
4,101
+651
| +19% | +$132K |
|
495
Gilead Sciences
GILD
$144B
| $830K | 0.02% |
8,982
+194
| +2% | +$17.9K |
|
496
D.R. Horton
DHI
$54.9B
| $824K | 0.02% |
5,895
-62
| -1% | -$8.67K |
|
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $814K | 0.02% |
6,518
-556
| -8% | -$69.5K |
|
498
Aon
AON
$79.8B
| $814K | 0.02% |
2,266
+397
| +21% | +$143K |
|
499
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $806K | 0.02% |
4,862
+1,913
| +65% | +$317K |
|
500
Vanguard Russell 1000 ETF
VONE
$6.7B
| $803K | 0.02% |
3,009
-934
| -24% | -$249K |
|