GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$62.5M
(-3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
3,383
New
194
Increased
1,252
Reduced
844
Closed
138
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.65M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.82M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.51M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.43M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$9.7B
| $340K | 0.02% |
5,397
+1,057
| +24% | +$66.6K |
|
527
Consolidated Edison
ED
$35B
| $337K | 0.02% |
4,006
+18
| +0.5% | +$1.52K |
|
528
Lam Research
LRCX
$136B
| $336K | 0.02% |
5,310
+90
| +2% | +$5.7K |
|
529
Vanguard Health Care ETF
VHT
$15.6B
| $336K | 0.02% |
1,443
+182
| +14% | +$42.3K |
|
530
Rivian
RIVN
$16.9B
| $335K | 0.02% |
14,132
+285
| +2% | +$6.75K |
|
531
iShares Morningstar Value ETF
ILCV
$1.09B
| $334K | 0.02% |
5,240
+302
| +6% | +$19.3K |
|
532
Micron Technology
MU
$157B
| $331K | 0.02% |
4,853
-77
| -2% | -$5.24K |
|
533
Compass Minerals
CMP
$752M
| $329K | 0.02% |
12,354
-834
| -6% | -$22.2K |
|
534
Trade Desk
TTD
$22.6B
| $329K | 0.02% |
4,147
+399
| +11% | +$31.7K |
|
535
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $328K | 0.02% |
5,017
-179
| -3% | -$11.7K |
|
536
iShares Global Financials ETF
IXG
$576M
| $327K | 0.02% |
4,745
+681
| +17% | +$47K |
|
537
BlackRock CA Municipal Income Trust
BFZ
$328M
| $327K | 0.02% |
32,159
| – | – |
|
538
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $325K | 0.02% |
15,240
+5,990
| +65% | +$128K |
|
|
539
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $323K | 0.02% |
9,489
-229,725
| -96% | -$7.82M |
|
540
Halliburton
HAL
$19.3B
| $321K | 0.02% |
8,394
-537
| -6% | -$20.6K |
|
541
Xylem
XYL
$33.5B
| $317K | 0.02% |
3,476
-732
| -17% | -$66.8K |
|
542
Broadridge
BR
$29.3B
| $317K | 0.02% |
1,766
-188
| -10% | -$33.7K |
|
543
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $314K | 0.02% |
1,272
-18
| -1% | -$4.44K |
|
544
Sempra
SRE
$53.5B
| $313K | 0.02% |
4,704
+388
| +9% | +$25.8K |
|
545
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $307K | 0.02% |
3,436
-374
| -10% | -$33.4K |
|
546
iShares US Real Estate ETF
IYR
$3.6B
| $305K | 0.02% |
4,005
-785
| -16% | -$59.7K |
|
547
Cornerstone Strategic Value Fund
CLM
$2.32B
| $303K | 0.02% |
39,384
+1,847
| +5% | +$14.2K |
|
548
CrowdStrike
CRWD
$107B
| $302K | 0.02% |
1,840
-64
| -3% | -$10.5K |
|
549
Arch Capital
ACGL
$33.8B
| $301K | 0.02% |
3,746
+197
| +6% | +$15.9K |
|
550
Moderna
MRNA
$9.46B
| $298K | 0.02% |
2,857
+90
| +3% | +$9.38K |
|