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 | |
|---|---|---|---|---|---|---|
676
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $194K | 0.01% |
4,204
+597
| +17% | +$27.6K |
|
677
Labcorp
LH
$22.7B
| $194K | 0.01% |
963
-161
| -14% | -$32.4K |
|
678
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $194K | 0.01% |
1,343
+354
| +36% | +$51K |
|
679
Global X SuperIncome Preferred ETF
SPFF
$136M
| $193K | 0.01% |
22,930
+7,000
| +44% | +$58.9K |
|
680
Kinder Morgan
KMI
$60.8B
| $192K | 0.01% |
11,994
-476
| -4% | -$7.63K |
|
681
Crown Castle
CCI
$40.9B
| $192K | 0.01% |
2,152
-1,784
| -45% | -$159K |
|
682
Drilling Tools International
DTI
$69.5M
| $192K | 0.01% |
+49,505
| New | +$192K |
|
683
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $192K | 0.01% |
8,078
+636
| +9% | +$15.1K |
|
684
Trane Technologies
TT
$92.9B
| $192K | 0.01% |
958
+152
| +19% | +$30.5K |
|
685
Jacobs Solutions
J
$17.3B
| $192K | 0.01% |
1,718
-1,064
| -38% | -$119K |
|
|
FSCO
686
FS Credit Opportunities Corp
FSCO
$1.47B
| $191K | 0.01% |
34,961
+2,570
| +8% | +$14K |
|
687
Pultegroup
PHM
$26.7B
| $188K | 0.01% |
2,603
-49
| -2% | -$3.55K |
|
688
MSCI
MSCI
$43.6B
| $187K | 0.01% |
372
+12
| +3% | +$6.02K |
|
689
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $185K | 0.01% |
3,963
-471
| -11% | -$22K |
|
690
Teradyne
TER
$18.7B
| $185K | 0.01% |
1,841
-31
| -2% | -$3.11K |
|
691
Cardinal Health
CAH
$35.6B
| $184K | 0.01% |
2,075
-250
| -11% | -$22.2K |
|
692
Martin Marietta Materials
MLM
$37.2B
| $183K | 0.01% |
438
-39
| -8% | -$16.3K |
|
693
Norwegian Cruise Line
NCLH
$11.5B
| $183K | 0.01% |
11,131
-6
| -0.1% | -$99 |
|
694
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $183K | 0.01% |
6,454
+808
| +14% | +$22.9K |
|
695
Skyworks Solutions
SWKS
$10.9B
| $183K | 0.01% |
1,877
+18
| +1% | +$1.76K |
|
696
Alibaba
BABA
$343B
| $183K | 0.01% |
2,176
+175
| +9% | +$14.7K |
|
697
Veralto
VLTO
$26.3B
| $183K | 0.01% |
+2,349
| New | +$183K |
|
698
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $182K | 0.01% |
4,000
| – | – |
|
699
Global X Silver Miners ETF NEW
SIL
$3.09B
| $182K | 0.01% |
8,000
+14
| +0.2% | +$319 |
|
700
Schwab US REIT ETF
SCHH
$8.34B
| $182K | 0.01% |
10,535
+1,499
| +17% | +$25.9K |
|