GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$427M
(+29%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,401
New
381
Increased
1,516
Reduced
650
Closed
218
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$35.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$14.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.65M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PIMCO Dynamic Income Fund
PDI
$7.58B
| $264K | 0.01% |
14,540
+505
| +4% | +$9.16K |
|
577
Hewlett Packard
HPE
$32.6B
| $263K | 0.01% |
18,846
+8,438
| +81% | +$118K |
|
578
Schwab Fundamental US Broad Market Index ETF
FNDB
$994M
| $263K | 0.01% |
14,730
| – | – |
|
579
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $262K | 0.01% |
4,261
+4,034
| +1,777% | +$248K |
|
580
Halliburton
HAL
$19.3B
| $261K | 0.01% |
8,964
+6,171
| +221% | +$180K |
|
581
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $259K | 0.01% |
13,571
+14
| +0.1% | +$267 |
|
582
Evergy
EVRG
$16.6B
| $259K | 0.01% |
4,196
+2,193
| +109% | +$135K |
|
583
American Water Works
AWK
$26.9B
| $259K | 0.01% |
1,766
+888
| +101% | +$130K |
|
584
Keysight
KEYS
$29.6B
| $258K | 0.01% |
1,807
+347
| +24% | +$49.5K |
|
585
Vanguard Financials ETF
VFH
$13B
| $255K | 0.01% |
3,353
-140
| -4% | -$10.7K |
|
586
Arch Capital
ACGL
$34B
| $254K | 0.01% |
3,360
+3,221
| +2,317% | +$244K |
|
587
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $253K | 0.01% |
6,007
+34
| +0.6% | +$1.43K |
|
588
Alcoa
AA
$8.25B
| $251K | 0.01% |
7,177
-1,136
| -14% | -$39.8K |
|
589
Lam Research
LRCX
$145B
| $251K | 0.01% |
4,880
+580
| +13% | +$29.8K |
|
590
Shell
SHEL
$209B
| $250K | 0.01% |
4,280
+897
| +27% | +$52.5K |
|
591
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $250K | 0.01% |
12,494
+11,953
| +2,209% | +$239K |
|
592
Roper Technologies
ROP
$55.4B
| $249K | 0.01% |
546
+298
| +120% | +$136K |
|
593
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $248K | 0.01% |
4,488
+438
| +11% | +$24.2K |
|
|
ABFL
594
Abacus FCF Leaders ETF
ABFL
$750M
| $247K | 0.01% |
5,106
+10
| +0.2% | +$485 |
|
595
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $247K | 0.01% |
9,044
+25
| +0.3% | +$683 |
|
596
Schwab US REIT ETF
SCHH
$8.4B
| $247K | 0.01% |
12,986
+961
| +8% | +$18.3K |
|
597
Petrobras
PBR
$81.9B
| $245K | 0.01% |
24,202
+1,854
| +8% | +$18.8K |
|
598
Lake Shore Bancorp
LSBK
$102M
| $245K | 0.01% |
+21,720
| New | +$245K |
|
599
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $244K | 0.01% |
4,816
+2,207
| +85% | +$112K |
|
600
Ares Capital
ARCC
$15.8B
| $242K | 0.01% |
13,393
+355
| +3% | +$6.42K |
|