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 | |
|---|---|---|---|---|---|---|
626
Veralto
VLTO
$26.3B
| $286K | 0.01% |
3,843
+1,494
| +64% | +$111K |
|
627
Roper Technologies
ROP
$55.2B
| $286K | 0.01% |
533
-45
| -8% | -$24.2K |
|
628
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $285K | 0.01% |
2,237
+660
| +42% | +$84.1K |
|
629
Frontline
FRO
$5.02B
| $284K | 0.01% |
12,773
+1,225
| +11% | +$27.3K |
|
630
Monolithic Power Systems
MPWR
$41B
| $283K | 0.01% |
474
+105
| +28% | +$62.6K |
|
631
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $281K | 0.01% |
7,838
-59,467
| -88% | -$2.13M |
|
632
iShares Global REIT ETF
REET
$3.87B
| $280K | 0.01% |
11,777
+94
| +0.8% | +$2.24K |
|
633
Franklin FTSE Japan ETF
FLJP
$2.37B
| $280K | 0.01% |
9,777
+4,369
| +81% | +$125K |
|
634
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $280K | 0.01% |
11,652
+5,195
| +80% | +$125K |
|
635
ON Semiconductor
ON
$19.7B
| $278K | 0.01% |
3,770
-3,006
| -44% | -$222K |
|
636
Vanguard Consumer Staples ETF
VDC
$7.56B
| $277K | 0.01% |
1,444
+360
| +33% | +$69.1K |
|
637
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $277K | 0.01% |
7,159
-2,330
| -25% | -$90.1K |
|
638
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $276K | 0.01% |
13,732
+10,885
| +382% | +$219K |
|
639
NXP Semiconductors
NXPI
$55.3B
| $276K | 0.01% |
1,320
-119
| -8% | -$24.9K |
|
|
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.01% |
12,029
-861
| -7% | -$19.7K |
|
641
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $273K | 0.01% |
6,406
+5,552
| +650% | +$237K |
|
642
Goosehead Insurance
GSHD
$2.01B
| $273K | 0.01% |
3,715
+45
| +1% | +$3.3K |
|
643
Marvell Technology
MRVL
$57.8B
| $273K | 0.01% |
4,159
-1,058
| -20% | -$69.3K |
|
644
Keysight
KEYS
$29.3B
| $272K | 0.01% |
1,803
+231
| +15% | +$34.8K |
|
645
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $269K | 0.01% |
2,445
+2,439
| +40,650% | +$268K |
|
646
American Water Works
AWK
$27B
| $269K | 0.01% |
2,061
+161
| +8% | +$21K |
|
647
JetBlue
JBLU
$1.85B
| $268K | 0.01% |
52,330
+10,000
| +24% | +$51.3K |
|
648
Hewlett Packard
HPE
$32.2B
| $268K | 0.01% |
17,516
+562
| +3% | +$8.6K |
|
|
ABXB
649
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $268K | 0.01% |
12,769
+2,325
| +22% | +$48.7K |
|
650
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $267K | 0.01% |
5,268
-4,919
| -48% | -$249K |
|