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 | |
|---|---|---|---|---|---|---|
551
iShares US Home Construction ETF
ITB
$3.24B
| $380K | 0.02% |
3,780
+841
| +29% | +$84.6K |
|
552
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $379K | 0.02% |
5,222
+205
| +4% | +$14.9K |
|
553
Broadridge
BR
$29.3B
| $378K | 0.02% |
1,871
+105
| +6% | +$21.2K |
|
554
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $378K | 0.02% |
7,946
+3,742
| +89% | +$178K |
|
|
ETRN
555
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $377K | 0.02% |
35,717
+35,274
| +7,963% | +$372K |
|
556
JPMorgan Active Value ETF
JAVA
$4.07B
| $375K | 0.02% |
6,851
-1,425
| -17% | -$78K |
|
557
Vanguard Utilities ETF
VPU
$7.29B
| $375K | 0.02% |
2,778
-390
| -12% | -$52.7K |
|
558
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $374K | 0.02% |
7,237
-56
| -0.8% | -$2.89K |
|
559
Unum
UNM
$12.6B
| $370K | 0.02% |
8,189
+6,151
| +302% | +$278K |
|
560
Lake Shore Bancorp
LSBK
$102M
| $370K | 0.02% |
31,469
+7,000
| +29% | +$82.3K |
|
561
Molson Coors Class B
TAP
$9.7B
| $368K | 0.02% |
5,821
+424
| +8% | +$26.8K |
|
562
Kroger
KR
$44.3B
| $368K | 0.02% |
7,920
+4,239
| +115% | +$197K |
|
563
Consolidated Edison
ED
$35B
| $366K | 0.02% |
3,995
-11
| -0.3% | -$1.01K |
|
564
Dimensional US Equity ETF
DFUS
$16.6B
| $366K | 0.02% |
7,095
+2,026
| +40% | +$104K |
|
565
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $362K | 0.02% |
7,740
+4,354
| +129% | +$203K |
|
566
Royal Caribbean
RCL
$92.8B
| $356K | 0.01% |
2,900
+1,656
| +133% | +$203K |
|
567
Fidelity Total Bond ETF
FBND
$20.7B
| $355K | 0.01% |
7,785
+2,094
| +37% | +$95.4K |
|
568
Southwest Airlines
LUV
$16.3B
| $351K | 0.01% |
12,236
+2,620
| +27% | +$75.2K |
|
569
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $351K | 0.01% |
6,321
-1,211
| -16% | -$67.3K |
|
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $350K | 0.01% |
6,568
+6,352
| +2,941% | +$339K |
|
571
Fastenal
FAST
$55.1B
| $350K | 0.01% |
10,986
+568
| +5% | +$18.1K |
|
572
Linde
LIN
$222B
| $350K | 0.01% |
860
+232
| +37% | +$94.4K |
|
573
Phillips 66
PSX
$53.1B
| $350K | 0.01% |
2,702
+610
| +29% | +$79K |
|
574
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $346K | 0.01% |
15,263
+23
| +0.2% | +$521 |
|
575
Allstate
ALL
$52.7B
| $345K | 0.01% |
2,277
-310
| -12% | -$47K |
|