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 | |
|---|---|---|---|---|---|---|
701
Crown Castle
CCI
$41.3B
| $229K | 0.01% |
2,067
-85
| -4% | -$9.42K |
|
702
KKR & Co
KKR
$129B
| $229K | 0.01% |
2,808
+996
| +55% | +$81.2K |
|
703
Carrier Global
CARR
$53.1B
| $229K | 0.01% |
4,097
+909
| +29% | +$50.8K |
|
704
iShares US Consumer Staples ETF
IYK
$1.34B
| $229K | 0.01% |
3,561
+2,058
| +137% | +$132K |
|
705
Portillo's
PTLO
$436M
| $229K | 0.01% |
16,664
+319
| +2% | +$4.38K |
|
706
Martin Marietta Materials
MLM
$37.8B
| $228K | 0.01% |
460
+22
| +5% | +$10.9K |
|
707
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $228K | 0.01% |
4,941
+54
| +1% | +$2.49K |
|
708
Atlassian
TEAM
$46.8B
| $228K | 0.01% |
946
+75
| +9% | +$18K |
|
709
iShares Global 100 ETF
IOO
$7.16B
| $227K | 0.01% |
2,821
+1,265
| +81% | +$102K |
|
710
iShares MSCI Taiwan ETF
EWT
$6.51B
| $227K | 0.01% |
5,287
+3,960
| +298% | +$170K |
|
711
Global X SuperDividend ETF
SDIV
$964M
| $227K | 0.01% |
10,333
+55
| +0.5% | +$1.21K |
|
712
W.W. Grainger
GWW
$48.3B
| $225K | 0.01% |
268
-54
| -17% | -$45.4K |
|
713
WD-40
WDFC
$2.88B
| $225K | 0.01% |
817
-55
| -6% | -$15.2K |
|
714
Saia
SAIA
$8.35B
| $225K | 0.01% |
514
| – | – |
|
715
Airbnb
ABNB
$75.4B
| $225K | 0.01% |
1,664
+64
| +4% | +$8.64K |
|
716
ProShares Large Cap Core Plus
CSM
$474M
| $224K | 0.01% |
4,096
| – | – |
|
717
General Motors
GM
$55.5B
| $224K | 0.01% |
6,334
+748
| +13% | +$26.5K |
|
718
Pentair
PNR
$18.4B
| $224K | 0.01% |
3,164
-462
| -13% | -$32.7K |
|
719
TotalEnergies
TTE
$134B
| $223K | 0.01% |
3,463
-48
| -1% | -$3.1K |
|
720
Bank of New York Mellon
BK
$74.8B
| $223K | 0.01% |
4,024
+1,368
| +52% | +$75.8K |
|
721
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $223K | 0.01% |
4,622
+430
| +10% | +$20.7K |
|
722
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $222K | 0.01% |
8,004
+1,000
| +14% | +$27.7K |
|
723
Microchip Technology
MCHP
$35.1B
| $221K | 0.01% |
2,597
+358
| +16% | +$30.5K |
|
724
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.3B
| $221K | 0.01% |
4,067
+3,825
| +1,581% | +$208K |
|
725
Pultegroup
PHM
$27.3B
| $221K | 0.01% |
2,123
-480
| -18% | -$50K |
|