GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$181M
(+5.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
3,821
New
323
Increased
1,384
Reduced
1,185
Closed
174
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.14M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$6.9M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.61M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$5.52M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$9.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.15M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.25M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Managed Futures Strategy Fund
FMF
$177M
| $554K | 0.02% |
11,637
+383
| +3% | +$18.2K |
|
602
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $551K | 0.02% |
7,074
+427
| +6% | +$33.3K |
|
603
Waters Corp
WAT
$18.4B
| $549K | 0.02% |
1,479
+150
| +11% | +$55.7K |
|
604
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $549K | 0.02% |
+21,499
| New | +$549K |
|
605
Welltower
WELL
$113B
| $544K | 0.02% |
4,315
-176
| -4% | -$22.2K |
|
606
iShares Morningstar Growth ETF
ILCG
$2.97B
| $540K | 0.02% |
6,025
-747
| -11% | -$66.9K |
|
607
PACCAR
PCAR
$51.6B
| $539K | 0.02% |
5,184
-389
| -7% | -$40.5K |
|
608
iShares Select Dividend ETF
DVY
$20.7B
| $539K | 0.02% |
4,103
-129
| -3% | -$16.9K |
|
609
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.2M
| $539K | 0.02% |
+17,940
| New | +$539K |
|
610
Schwab US TIPS ETF
SCHP
$14.1B
| $538K | 0.02% |
20,827
-20,009
| -49% | -$517K |
|
611
Marathon Digital Holdings
MARA
$5.63B
| $537K | 0.02% |
32,043
+13,512
| +73% | +$227K |
|
612
Constellation Brands
STZ
$25.8B
| $537K | 0.02% |
2,431
+36
| +2% | +$7.96K |
|
613
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $537K | 0.02% |
18,126
+3,179
| +21% | +$94.1K |
|
614
Baker Hughes
BKR
$45B
| $534K | 0.02% |
13,024
+8,905
| +216% | +$365K |
|
615
Leidos
LDOS
$22.9B
| $533K | 0.02% |
3,702
+2,970
| +406% | +$428K |
|
616
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $532K | 0.02% |
7,521
-2,415
| -24% | -$171K |
|
617
Intercontinental Exchange
ICE
$99.5B
| $527K | 0.02% |
3,537
+337
| +11% | +$50.2K |
|
618
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $524K | 0.02% |
7,654
+1,474
| +24% | +$101K |
|
619
Ford
F
$46.5B
| $522K | 0.02% |
52,743
-12,163
| -19% | -$120K |
|
620
XPO
XPO
$15.6B
| $522K | 0.02% |
3,979
-245
| -6% | -$32.1K |
|
621
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $522K | 0.01% |
21,123
+4
| +0% | +$99 |
|
622
York Water
YORW
$439M
| $520K | 0.01% |
15,883
-412
| -3% | -$13.5K |
|
623
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $518K | 0.01% |
4,973
-900
| -15% | -$93.7K |
|
624
MetLife
MET
$52.9B
| $517K | 0.01% |
6,311
-688
| -10% | -$56.3K |
|
625
Global X SuperDividend US ETF
DIV
$652M
| $516K | 0.01% |
28,625
-1,432
| -5% | -$25.8K |
|