GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$165M
(+8.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
3,283
New
101
Increased
1,030
Reduced
845
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.04M |
| 5 |
Intel
INTC
|
+$2.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.81M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.97M |
| 4 |
Amazon
AMZN
|
+$1.85M |
| 5 |
Estee Lauder
EL
|
+$1.77M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$29.3B
| $324K | 0.02% |
1,954
+994
| +104% | +$165K |
|
552
Keysight
KEYS
$29.3B
| $321K | 0.02% |
1,917
+110
| +6% | +$18.4K |
|
553
Geron
GERN
$823M
| $321K | 0.02% |
100,000
+50,000
| +100% | +$161K |
|
554
General Mills
GIS
$26.7B
| $319K | 0.02% |
4,165
+7
| +0.2% | +$537 |
|
555
Fastenal
FAST
$55.1B
| $318K | 0.02% |
10,772
+2,510
| +30% | +$74K |
|
556
Exelon
EXC
$43.8B
| $316K | 0.02% |
7,758
-108
| -1% | -$4.4K |
|
|
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.02% |
11,086
+1,096
| +11% | +$31.2K |
|
558
Marvell Technology
MRVL
$57.8B
| $314K | 0.02% |
5,255
+473
| +10% | +$28.3K |
|
559
Sempra
SRE
$53.5B
| $314K | 0.02% |
4,316
-14
| -0.3% | -$1.02K |
|
560
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $313K | 0.02% |
7,261
-131
| -2% | -$5.65K |
|
561
Micron Technology
MU
$157B
| $311K | 0.02% |
4,930
+16
| +0.3% | +$1.01K |
|
562
GSK
GSK
$81.5B
| $310K | 0.02% |
8,709
+966
| +12% | +$34.4K |
|
563
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $310K | 0.02% |
3,999
+34
| +0.9% | +$2.64K |
|
564
Cornerstone Strategic Value Fund
CLM
$2.32B
| $310K | 0.02% |
37,537
+2,879
| +8% | +$23.7K |
|
565
Vanguard Health Care ETF
VHT
$15.6B
| $309K | 0.02% |
1,261
+2
| +0.2% | +$490 |
|
566
NXP Semiconductors
NXPI
$55.3B
| $308K | 0.02% |
1,505
+185
| +14% | +$37.9K |
|
567
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $303K | 0.01% |
9,907
+37
| +0.4% | +$1.13K |
|
568
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $298K | 0.01% |
3,727
+2,823
| +312% | +$226K |
|
569
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $298K | 0.01% |
6,737
+2,543
| +61% | +$112K |
|
570
Halliburton
HAL
$19.3B
| $295K | 0.01% |
8,931
-33
| -0.4% | -$1.09K |
|
571
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $294K | 0.01% |
3,093
-305
| -9% | -$29K |
|
572
Hewlett Packard
HPE
$32.2B
| $294K | 0.01% |
17,494
-1,352
| -7% | -$22.7K |
|
573
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $294K | 0.01% |
4,488
| – | – |
|
574
Synopsys
SNPS
$72B
| $293K | 0.01% |
672
-45
| -6% | -$19.6K |
|
575
iShares Global Financials ETF
IXG
$576M
| $291K | 0.01% |
4,064
+720
| +22% | +$51.5K |
|