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 | |
|---|---|---|---|---|---|---|
651
Exelon
EXC
$43.8B
| $266K | 0.01% |
7,464
-272
| -4% | -$9.71K |
|
652
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $265K | 0.01% |
11,813
+5,151
| +77% | +$115K |
|
653
Regeneron Pharmaceuticals
REGN
$58.9B
| $264K | 0.01% |
282
+33
| +13% | +$30.9K |
|
654
Halliburton
HAL
$19.3B
| $264K | 0.01% |
7,873
-521
| -6% | -$17.5K |
|
655
iShares Russell 3000 ETF
IWV
$16.8B
| $262K | 0.01% |
962
+23
| +2% | +$6.26K |
|
656
General Dynamics
GD
$86.9B
| $262K | 0.01% |
1,044
+250
| +31% | +$62.7K |
|
657
Intercontinental Exchange
ICE
$98.6B
| $262K | 0.01% |
2,075
+191
| +10% | +$24.1K |
|
658
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $261K | 0.01% |
3,318
+380
| +13% | +$29.9K |
|
659
Sabra Healthcare REIT
SBRA
$4.54B
| $260K | 0.01% |
18,489
+587
| +3% | +$8.27K |
|
660
First Trust Cloud Computing ETF
SKYY
$3.24B
| $259K | 0.01% |
2,968
+2,300
| +344% | +$201K |
|
661
iShares Micro-Cap ETF
IWC
$934M
| $258K | 0.01% |
2,352
-69
| -3% | -$7.58K |
|
662
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $258K | 0.01% |
7,778
+94
| +1% | +$3.12K |
|
|
FLG
663
Flagstar Financial, Inc.
FLG
$5.24B
| $258K | 0.01% |
8,762
+178
| +2% | +$5.24K |
|
664
USA Compression Partners
USAC
$2.84B
| $258K | 0.01% |
+10,496
| New | +$258K |
|
665
iShares Biotechnology ETF
IBB
$5.64B
| $254K | 0.01% |
1,872
+831
| +80% | +$113K |
|
666
Humana
HUM
$32.9B
| $254K | 0.01% |
580
+10
| +2% | +$4.39K |
|
|
CIM
667
Chimera Investment
CIM
$1.17B
| $254K | 0.01% |
17,159
+10,252
| +148% | +$152K |
|
668
Synopsys
SNPS
$72B
| $254K | 0.01% |
498
-276
| -36% | -$141K |
|
669
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $254K | 0.01% |
1,205
-111
| -8% | -$23.4K |
|
670
Cardinal Health
CAH
$35.6B
| $253K | 0.01% |
2,382
+307
| +15% | +$32.7K |
|
671
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $253K | 0.01% |
5,223
+52
| +1% | +$2.52K |
|
672
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $251K | 0.01% |
9,597
-178
| -2% | -$4.66K |
|
673
Trane Technologies
TT
$92.9B
| $251K | 0.01% |
1,023
+65
| +7% | +$16K |
|
674
Kinder Morgan
KMI
$60.8B
| $250K | 0.01% |
14,046
+2,052
| +17% | +$36.6K |
|
675
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $250K | 0.01% |
9,899
+9,889
| +98,890% | +$250K |
|