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 | |
|---|---|---|---|---|---|---|
701
Airbnb
ABNB
$75.3B
| $184K | 0.01% |
1,545
+76
| +5% | +$9.03K |
|
702
Clorox
CLX
$15.2B
| $183K | 0.01% |
1,045
+131
| +14% | +$23K |
|
703
IDEX
IEX
$12.4B
| $183K | 0.01% |
872
+614
| +238% | +$129K |
|
704
FirstEnergy
FE
$25.2B
| $183K | 0.01% |
4,697
+589
| +14% | +$22.9K |
|
705
Sabra Healthcare REIT
SBRA
$4.59B
| $183K | 0.01% |
16,101
+1,547
| +11% | +$17.5K |
|
706
SPDR S&P International Dividend ETF
DWX
$495M
| $181K | 0.01% |
5,128
+468
| +10% | +$16.5K |
|
707
Otter Tail
OTTR
$3.52B
| $180K | 0.01% |
2,340
+2,329
| +21,173% | +$179K |
|
708
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $179K | 0.01% |
6,657
-288
| -4% | -$7.76K |
|
709
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $179K | 0.01% |
780
-321
| -29% | -$73.8K |
|
710
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $179K | 0.01% |
7,140
-307
| -4% | -$7.7K |
|
711
iShares Biotechnology ETF
IBB
$5.77B
| $179K | 0.01% |
1,369
-462
| -25% | -$60.4K |
|
712
Parker-Hannifin
PH
$97.5B
| $178K | 0.01% |
551
+450
| +446% | +$145K |
|
713
Barings BDC
BBDC
$995M
| $178K | 0.01% |
23,909
-1,163
| -5% | -$8.64K |
|
714
Bloom Energy
BE
$15.7B
| $178K | 0.01% |
10,765
+125
| +1% | +$2.06K |
|
715
Main Street Capital
MAIN
$6.01B
| $178K | 0.01% |
4,370
| – | – |
|
716
Rivian
RIVN
$17B
| $177K | 0.01% |
13,847
+6,283
| +83% | +$80.5K |
|
717
General Motors
GM
$55.9B
| $177K | 0.01% |
5,458
+262
| +5% | +$8.51K |
|
718
VanEck Merk Gold Trust
OUNZ
$1.96B
| $176K | 0.01% |
8,926
+7,531
| +540% | +$149K |
|
719
SPDR NYSE Technology ETF
XNTK
$1.32B
| $175K | 0.01% |
1,520
-266
| -15% | -$30.7K |
|
720
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $175K | 0.01% |
1,804
+75
| +4% | +$7.26K |
|
721
iShares MSCI Canada ETF
EWC
$3.28B
| $174K | 0.01% |
5,056
-4,436
| -47% | -$153K |
|
722
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
| $174K | 0.01% |
7,689
| – | – |
|
723
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $173K | 0.01% |
6,679
+2,012
| +43% | +$52.1K |
|
724
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $172K | 0.01% |
3,657
+775
| +27% | +$36.6K |
|
725
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $172K | 0.01% |
4,924
-28,215
| -85% | -$988K |
|