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 | |
|---|---|---|---|---|---|---|
|
ETV
601
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $242K | 0.01% |
20,072
+205
| +1% | +$2.47K |
|
602
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $242K | 0.01% |
2,631
+86
| +3% | +$7.91K |
|
603
Kroger
KR
$45B
| $240K | 0.01% |
4,904
+1,291
| +36% | +$63.2K |
|
604
Dollar Tree
DLTR
$20.3B
| $239K | 0.01% |
1,568
+1,042
| +198% | +$159K |
|
605
Spok Holdings
SPOK
$363M
| $237K | 0.01% |
+18,917
| New | +$237K |
|
606
KKR & Co
KKR
$130B
| $237K | 0.01% |
4,611
-1,731
| -27% | -$88.8K |
|
607
Warner Bros
WBD
$33.2B
| $236K | 0.01% |
18,427
+640
| +4% | +$8.21K |
|
608
NVR
NVR
$23.6B
| $236K | 0.01% |
40
+39
| +3,900% | +$230K |
|
609
Equinix
EQIX
$77.7B
| $235K | 0.01% |
336
+100
| +42% | +$69.8K |
|
610
Monolithic Power Systems
MPWR
$40.1B
| $234K | 0.01% |
503
+7
| +1% | +$3.26K |
|
611
Fidelity Total Bond ETF
FBND
$20.7B
| $234K | 0.01% |
5,062
+1,276
| +34% | +$59K |
|
612
Kraft Heinz
KHC
$31.5B
| $234K | 0.01% |
5,802
+585
| +11% | +$23.5K |
|
613
CrowdStrike
CRWD
$109B
| $233K | 0.01% |
1,979
+350
| +21% | +$41.2K |
|
614
iShares Global Financials ETF
IXG
$581M
| $232K | 0.01% |
3,344
+184
| +6% | +$12.8K |
|
615
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $232K | 0.01% |
5,139
+3,476
| +209% | +$157K |
|
616
American States Water
AWR
$2.81B
| $231K | 0.01% |
2,594
+1,384
| +114% | +$123K |
|
617
W.W. Grainger
GWW
$48.2B
| $231K | 0.01% |
338
+18
| +6% | +$12.3K |
|
618
Trade Desk
TTD
$22.3B
| $230K | 0.01% |
3,676
+589
| +19% | +$36.8K |
|
619
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
| $229K | 0.01% |
5,347
-281
| -5% | -$12.1K |
|
620
Dimensional US Equity ETF
DFUS
$16.8B
| $228K | 0.01% |
5,173
+2,952
| +133% | +$130K |
|
621
Hershey
HSY
$37.7B
| $228K | 0.01% |
832
+236
| +40% | +$64.7K |
|
622
General Dynamics
GD
$88B
| $227K | 0.01% |
1,083
-227
| -17% | -$47.7K |
|
623
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $226K | 0.01% |
4,780
-256
| -5% | -$12.1K |
|
624
Tetra Tech
TTEK
$9.45B
| $226K | 0.01% |
8,090
+4,590
| +131% | +$128K |
|
625
Coterra Energy
CTRA
$18.6B
| $225K | 0.01% |
9,321
+2,933
| +46% | +$70.7K |
|