GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $442K | 0.02% |
17,596
-3,454
| -16% | -$86.7K |
|
527
CSX Corp
CSX
$59.8B
| $440K | 0.02% |
12,661
+908
| +8% | +$31.5K |
|
528
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $437K | 0.02% |
13,416
+1,038
| +8% | +$33.8K |
|
529
Alcon
ALC
$38.5B
| $436K | 0.02% |
5,570
+44
| +0.8% | +$3.45K |
|
530
iShare MSCI Eurozone ETF
EZU
$7.89B
| $428K | 0.02% |
9,335
-14,475
| -61% | -$663K |
|
531
Ameriprise Financial
AMP
$46.4B
| $425K | 0.02% |
1,139
+14
| +1% | +$5.23K |
|
532
iShares Morningstar Value ETF
ILCV
$1.09B
| $425K | 0.02% |
6,080
+840
| +16% | +$58.8K |
|
533
PACCAR
PCAR
$51.8B
| $424K | 0.02% |
4,510
-536
| -11% | -$50.4K |
|
534
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $423K | 0.02% |
4,238
+178
| +4% | +$17.8K |
|
535
Annaly Capital Management
NLY
$14.2B
| $423K | 0.02% |
21,868
+16,803
| +332% | +$325K |
|
536
Parker-Hannifin
PH
$96.9B
| $419K | 0.02% |
909
+229
| +34% | +$106K |
|
537
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $415K | 0.02% |
16,524
+15,524
| +1,552% | +$390K |
|
538
Lam Research
LRCX
$136B
| $408K | 0.02% |
5,360
+50
| +0.9% | +$3.81K |
|
539
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $406K | 0.02% |
8,664
+4,643
| +115% | +$218K |
|
540
Colgate-Palmolive
CL
$67.2B
| $402K | 0.02% |
4,993
-1,434
| -22% | -$115K |
|
541
Sysco
SYY
$38.3B
| $401K | 0.02% |
5,359
+90
| +2% | +$6.74K |
|
542
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $400K | 0.02% |
7,932
-4,349
| -35% | -$220K |
|
543
Vanguard Health Care ETF
VHT
$15.6B
| $397K | 0.02% |
1,552
+109
| +8% | +$27.9K |
|
544
Nucor
NUE
$32.6B
| $396K | 0.02% |
2,321
-30
| -1% | -$5.12K |
|
545
Micron Technology
MU
$157B
| $396K | 0.02% |
4,675
-178
| -4% | -$15.1K |
|
546
Sherwin-Williams
SHW
$89.1B
| $392K | 0.02% |
1,306
-43
| -3% | -$12.9K |
|
547
First Trust Municipal High Income ETF
FMHI
$765M
| $388K | 0.02% |
8,110
-787
| -9% | -$37.6K |
|
548
Ameren
AEE
$26.8B
| $386K | 0.02% |
5,414
+5,308
| +5,008% | +$378K |
|
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $383K | 0.02% |
7,085
+398
| +6% | +$21.5K |
|
550
iShares US Medical Devices ETF
IHI
$4.24B
| $383K | 0.02% |
6,964
-5,919
| -46% | -$325K |
|