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 | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.34B
| $195K | 0.01% |
6,056
-2,119
| -26% | -$68.3K |
|
677
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $195K | 0.01% |
2,797
+330
| +13% | +$23K |
|
678
Badger Meter
BMI
$5.32B
| $194K | 0.01% |
1,432
+1,345
| +1,546% | +$182K |
|
679
ResMed
RMD
$40.1B
| $194K | 0.01% |
819
+22
| +3% | +$5.21K |
|
|
AQUA
680
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $193K | 0.01% |
+3,908
| New | +$193K |
|
681
Plug Power
PLUG
$1.74B
| $193K | 0.01% |
21,732
+18,461
| +564% | +$164K |
|
682
ProShares Large Cap Core Plus
CSM
$474M
| $192K | 0.01% |
4,096
+626
| +18% | +$29.3K |
|
683
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $191K | 0.01% |
4,740
-1,149
| -20% | -$46.3K |
|
684
Hartford Total Return Bond ETF
HTRB
$2.05B
| $191K | 0.01% |
5,571
+503
| +10% | +$17.2K |
|
685
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $191K | 0.01% |
4,194
+301
| +8% | +$13.7K |
|
686
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $190K | 0.01% |
4,000
| – | – |
|
687
Phillips 66
PSX
$53.2B
| $190K | 0.01% |
1,984
+218
| +12% | +$20.9K |
|
688
Global X SuperDividend ETF
SDIV
$964M
| $190K | 0.01% |
8,677
+5
| +0.1% | +$110 |
|
689
S&P Global
SPGI
$168B
| $190K | 0.01% |
543
+181
| +50% | +$63.3K |
|
690
Kinder Morgan
KMI
$61.1B
| $189K | 0.01% |
11,439
+4,188
| +58% | +$69.4K |
|
691
Vanguard Energy ETF
VDE
$7.32B
| $189K | 0.01% |
1,742
-82
| -4% | -$8.9K |
|
692
Marvell Technology
MRVL
$57.3B
| $189K | 0.01% |
4,782
+1,869
| +64% | +$73.9K |
|
693
Microchip Technology
MCHP
$34.9B
| $188K | 0.01% |
2,471
+964
| +64% | +$73.5K |
|
|
THW
694
abrdn World Healthcare Fund
THW
$480M
| $187K | 0.01% |
13,264
+496
| +4% | +$6.99K |
|
695
International Paper
IP
$24.5B
| $187K | 0.01% |
5,788
+364
| +7% | +$11.8K |
|
696
Haleon
HLN
$44.3B
| $187K | 0.01% |
21,519
+10,924
| +103% | +$94.7K |
|
697
Alibaba
BABA
$371B
| $186K | 0.01% |
2,287
+560
| +32% | +$45.6K |
|
698
Archer Daniels Midland
ADM
$29.5B
| $186K | 0.01% |
2,475
+184
| +8% | +$13.8K |
|
699
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $186K | 0.01% |
3,992
-74
| -2% | -$3.44K |
|
700
Pentair
PNR
$18.4B
| $186K | 0.01% |
3,219
+3,100
| +2,605% | +$179K |
|