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 | |
|---|---|---|---|---|---|---|
576
Shell
SHEL
$211B
| $270K | 0.01% |
4,350
+71
| +2% | +$4.41K |
|
577
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $267K | 0.01% |
5,501
+184
| +3% | +$8.93K |
|
578
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $267K | 0.01% |
6,592
+143
| +2% | +$5.79K |
|
579
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $266K | 0.01% |
14,730
| – | – |
|
580
Goosehead Insurance
GSHD
$2.01B
| $264K | 0.01% |
3,670
| – | – |
|
581
Ares Capital
ARCC
$15.8B
| $262K | 0.01% |
13,978
+744
| +6% | +$14K |
|
582
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $262K | 0.01% |
6,099
-439
| -7% | -$18.9K |
|
583
Parker-Hannifin
PH
$96.9B
| $262K | 0.01% |
680
+120
| +21% | +$46.2K |
|
584
Southwest Airlines
LUV
$16.3B
| $262K | 0.01% |
9,616
-2,097
| -18% | -$57K |
|
585
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $261K | 0.01% |
2,517
-1,035
| -29% | -$107K |
|
586
Chipotle Mexican Grill
CMG
$51.9B
| $260K | 0.01% |
7,000
+300
| +4% | +$11.1K |
|
587
PIMCO Dynamic Income Fund
PDI
$7.58B
| $260K | 0.01% |
15,330
+367
| +2% | +$6.22K |
|
588
Zimmer Biomet
ZBH
$20.3B
| $259K | 0.01% |
2,360
-159
| -6% | -$17.4K |
|
589
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $258K | 0.01% |
11,381
-17,486
| -61% | -$396K |
|
590
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $258K | 0.01% |
7,877
+1,032
| +15% | +$33.7K |
|
591
Portillo's
PTLO
$442M
| $257K | 0.01% |
16,345
+1,844
| +13% | +$29K |
|
592
Coterra Energy
CTRA
$18.6B
| $255K | 0.01% |
9,885
+258
| +3% | +$6.66K |
|
593
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $253K | 0.01% |
1,316
-647
| -33% | -$125K |
|
594
Vulcan Materials
VMC
$38.9B
| $253K | 0.01% |
1,232
-363
| -23% | -$74.4K |
|
595
Tetra Tech
TTEK
$9.37B
| $250K | 0.01% |
8,135
+50
| +0.6% | +$1.54K |
|
596
Toyota
TM
$257B
| $250K | 0.01% |
1,473
+1,121
| +318% | +$190K |
|
597
NVR
NVR
$23B
| $249K | 0.01% |
42
+2
| +5% | +$11.9K |
|
598
Copart
CPRT
$46.9B
| $249K | 0.01% |
5,700
-32
| -0.6% | -$1.4K |
|
599
General Mills
GIS
$26.7B
| $249K | 0.01% |
3,943
-222
| -5% | -$14K |
|
600
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $247K | 0.01% |
5,171
-8,094
| -61% | -$387K |
|