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 | |
|---|---|---|---|---|---|---|
651
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $207K | 0.01% |
+2,938
| New | +$207K |
|
652
American States Water
AWR
$2.82B
| $207K | 0.01% |
2,660
+61
| +2% | +$4.74K |
|
653
Vanguard Financials ETF
VFH
$12.8B
| $206K | 0.01% |
2,612
-342
| -12% | -$27K |
|
654
Intercontinental Exchange
ICE
$98.6B
| $205K | 0.01% |
1,884
+16
| +0.9% | +$1.74K |
|
655
Keysight
KEYS
$29.3B
| $205K | 0.01% |
1,572
-345
| -18% | -$45K |
|
656
Dollar Tree
DLTR
$20.2B
| $204K | 0.01% |
1,950
-18
| -0.9% | -$1.89K |
|
657
Airbnb
ABNB
$75.6B
| $204K | 0.01% |
1,600
+14
| +0.9% | +$1.78K |
|
658
iShares MSCI France ETF
EWQ
$386M
| $203K | 0.01% |
5,835
+760
| +15% | +$26.5K |
|
659
Regeneron Pharmaceuticals
REGN
$58.9B
| $203K | 0.01% |
249
+100
| +67% | +$81.5K |
|
660
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $202K | 0.01% |
7,187
+1,306
| +22% | +$36.7K |
|
661
ARK Innovation ETF
ARKK
$7.12B
| $201K | 0.01% |
5,221
-379
| -7% | -$14.6K |
|
662
Frontline
FRO
$5.02B
| $200K | 0.01% |
+11,548
| New | +$200K |
|
663
JetBlue
JBLU
$1.85B
| $200K | 0.01% |
42,330
+28,000
| +195% | +$132K |
|
664
VanEck Gold Miners ETF
GDX
$20.6B
| $199K | 0.01% |
7,681
-26,805
| -78% | -$695K |
|
665
Schlumberger
SLB
$54B
| $199K | 0.01% |
3,563
+440
| +14% | +$24.6K |
|
666
ProShares Large Cap Core Plus
CSM
$471M
| $198K | 0.01% |
4,096
| – | – |
|
667
Eversource Energy
ES
$23.8B
| $198K | 0.01% |
3,525
+372
| +12% | +$20.9K |
|
668
Akero Therapeutics
AKRO
$3.46B
| $197K | 0.01% |
4,279
-100
| -2% | -$4.6K |
|
669
KLA
KLAC
$123B
| $197K | 0.01% |
427
+23
| +6% | +$10.6K |
|
670
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $197K | 0.01% |
3,929
+268
| +7% | +$13.4K |
|
671
IDEX
IEX
$12.1B
| $197K | 0.01% |
944
+72
| +8% | +$15K |
|
672
Vanguard Consumer Staples ETF
VDC
$7.56B
| $196K | 0.01% |
1,084
-205
| -16% | -$37.1K |
|
673
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $196K | 0.01% |
4,344
-436
| -9% | -$19.6K |
|
674
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $195K | 0.01% |
2,895
+9
| +0.3% | +$607 |
|
675
BioMarin Pharmaceuticals
BMRN
$10.5B
| $195K | 0.01% |
2,269
+14
| +0.6% | +$1.2K |
|