GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$181M
(+5.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
3,821
New
323
Increased
1,384
Reduced
1,185
Closed
174
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.14M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$6.9M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.61M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$5.52M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$9.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.15M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.25M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$91.7B
| $409K | 0.01% |
1,775
-267
| -13% | -$61.6K |
|
702
Flex
FLEX
$21.6B
| $409K | 0.01% |
10,655
-122
| -1% | -$4.68K |
|
703
Omega Healthcare
OHI
$12.6B
| $409K | 0.01% |
10,805
-868
| -7% | -$32.9K |
|
704
PPL Corp
PPL
$26.4B
| $407K | 0.01% |
12,530
+299
| +2% | +$9.71K |
|
705
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $406K | 0.01% |
7,003
+204
| +3% | +$11.8K |
|
706
Norfolk Southern
NSC
$60.8B
| $403K | 0.01% |
1,717
-230
| -12% | -$54K |
|
707
Entegris
ENTG
$11.9B
| $401K | 0.01% |
4,052
+362
| +10% | +$35.9K |
|
708
Monolithic Power Systems
MPWR
$40.9B
| $399K | 0.01% |
674
+67
| +11% | +$39.7K |
|
709
Willis Towers Watson
WTW
$32.1B
| $399K | 0.01% |
1,273
+340
| +36% | +$107K |
|
710
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $398K | 0.01% |
7,363
-448
| -6% | -$24.2K |
|
711
First Trust Municipal High Income ETF
FMHI
$765M
| $397K | 0.01% |
8,228
+81
| +1% | +$3.91K |
|
712
Boston Scientific
BSX
$155B
| $396K | 0.01% |
4,439
+69
| +2% | +$6.16K |
|
713
SPDR Portfolio TIPS ETF
SPIP
$988M
| $395K | 0.01% |
15,604
-4,747
| -23% | -$120K |
|
714
Ericsson
ERIC
$26.5B
| $394K | 0.01% |
48,892
+35,863
| +275% | +$289K |
|
715
Travelers Companies
TRV
$60.9B
| $392K | 0.01% |
1,629
-130
| -7% | -$31.3K |
|
716
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.43B
| $390K | 0.01% |
3,686
+47
| +1% | +$4.98K |
|
717
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $388K | 0.01% |
2,333
+1,081
| +86% | +$180K |
|
718
Post Holdings
POST
$5.7B
| $388K | 0.01% |
3,387
+881
| +35% | +$101K |
|
719
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $386K | 0.01% |
16,161
+9,001
| +126% | +$215K |
|
720
CSX Corp
CSX
$59.5B
| $386K | 0.01% |
11,958
+274
| +2% | +$8.84K |
|
721
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $386K | 0.01% |
+3,919
| New | +$386K |
|
722
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $385K | 0.01% |
3,360
+845
| +34% | +$96.7K |
|
723
Veritone
VERI
$214M
| $384K | 0.01% |
117,209
| – | – |
|
|
XYZ
724
Block, Inc.
XYZ
$45B
| $381K | 0.01% |
4,483
+722
| +19% | +$61.4K |
|
725
Hershey
HSY
$37.4B
| $379K | 0.01% |
2,240
+107
| +5% | +$18.1K |
|