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 | |
|---|---|---|---|---|---|---|
701
SPDR NYSE Technology ETF
XNTK
$1.31B
| $182K | 0.01% |
1,332
-211
| -14% | -$28.8K |
|
702
Alcoa
AA
$8.01B
| $182K | 0.01% |
6,698
-406
| -6% | -$11K |
|
703
iShares US Energy ETF
IYE
$1.16B
| $182K | 0.01% |
4,049
+113
| +3% | +$5.07K |
|
704
iShares MSCI Australia ETF
EWA
$1.54B
| $182K | 0.01% |
8,697
-572
| -6% | -$12K |
|
705
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $181K | 0.01% |
1,472
-500
| -25% | -$61.6K |
|
706
Geron
GERN
$823M
| $181K | 0.01% |
100,000
| – | – |
|
707
CION Investment
CION
$518M
| $180K | 0.01% |
17,796
+16,266
| +1,063% | +$165K |
|
708
Motley Fool Mid-Cap Growth ETF
TMFM
$171M
| $180K | 0.01% |
7,689
| – | – |
|
709
Aptiv
APTV
$17.8B
| $180K | 0.01% |
1,868
+3
| +0.2% | +$289 |
|
710
Otter Tail
OTTR
$3.48B
| $180K | 0.01% |
2,406
+66
| +3% | +$4.94K |
|
711
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $179K | 0.01% |
3,988
+388
| +11% | +$17.4K |
|
712
West Pharmaceutical
WST
$18.4B
| $178K | 0.01% |
477
-95
| -17% | -$35.5K |
|
713
Haleon
HLN
$44B
| $178K | 0.01% |
21,284
-231
| -1% | -$1.93K |
|
714
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $178K | 0.01% |
7,550
+3,068
| +68% | +$72.3K |
|
715
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $177K | 0.01% |
8,868
+8,667
| +4,312% | +$173K |
|
716
Hartford Total Return Bond ETF
HTRB
$2.05B
| $177K | 0.01% |
5,577
+5
| +0.1% | +$159 |
|
717
Zions Bancorporation
ZION
$8.56B
| $176K | 0.01% |
5,286
-10,839
| -67% | -$361K |
|
718
WD-40
WDFC
$2.85B
| $175K | 0.01% |
872
+15
| +2% | +$3.02K |
|
719
Main Street Capital
MAIN
$5.97B
| $174K | 0.01% |
4,370
| – | – |
|
720
General Dynamics
GD
$86.9B
| $174K | 0.01% |
794
-171
| -18% | -$37.5K |
|
721
Microchip Technology
MCHP
$34.9B
| $174K | 0.01% |
2,239
-197
| -8% | -$15.3K |
|
722
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $174K | 0.01% |
4,021
+5
| +0.1% | +$216 |
|
723
Carrier Global
CARR
$53.2B
| $174K | 0.01% |
3,188
+343
| +12% | +$18.7K |
|
724
Dick's Sporting Goods
DKS
$20.4B
| $174K | 0.01% |
1,662
+893
| +116% | +$93.4K |
|
725
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $174K | 0.01% |
1,577
-203
| -11% | -$22.4K |
|