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 | |
|---|---|---|---|---|---|---|
726
Builders FirstSource
BLDR
$16.4B
| $220K | 0.01% |
1,328
+139
| +12% | +$23.1K |
|
727
SPDR S&P Biotech ETF
XBI
$5.47B
| $220K | 0.01% |
2,474
+206
| +9% | +$18.3K |
|
728
Shell
SHEL
$209B
| $218K | 0.01% |
3,532
-818
| -19% | -$50.5K |
|
|
XYZ
729
Block, Inc.
XYZ
$45.4B
| $218K | 0.01% |
3,343
+930
| +39% | +$60.6K |
|
|
IGR
730
CBRE Global Real Estate Income Fund
IGR
$775M
| $218K | 0.01% |
40,513
| – | – |
|
731
Main Street Capital
MAIN
$5.98B
| $217K | 0.01% |
4,976
+606
| +14% | +$26.5K |
|
732
Tetra Tech
TTEK
$9.45B
| $217K | 0.01% |
6,705
-1,430
| -18% | -$46.3K |
|
733
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $216K | 0.01% |
6,863
-2,377
| -26% | -$74.7K |
|
734
Vale
VALE
$45.4B
| $216K | 0.01% |
15,064
+7,379
| +96% | +$106K |
|
735
Coterra Energy
CTRA
$18.6B
| $215K | 0.01% |
8,665
-1,220
| -12% | -$30.3K |
|
736
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $215K | 0.01% |
2,900
+5
| +0.2% | +$370 |
|
737
Dollar Tree
DLTR
$20.3B
| $215K | 0.01% |
1,579
-371
| -19% | -$50.4K |
|
738
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $214K | 0.01% |
1,493
+21
| +1% | +$3.01K |
|
739
Labcorp
LH
$23.1B
| $213K | 0.01% |
961
-2
| -0.2% | -$444 |
|
740
Global X SuperIncome Preferred ETF
SPFF
$137M
| $212K | 0.01% |
22,931
+1
| +0% | +$9 |
|
741
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $211K | 0.01% |
2,971
-3,471
| -54% | -$246K |
|
742
Corning
GLW
$65.9B
| $210K | 0.01% |
6,957
-70
| -1% | -$2.12K |
|
743
JPMorgan Income ETF
JPIE
$4.88B
| $210K | 0.01% |
4,602
-789
| -15% | -$36K |
|
744
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
| $209K | 0.01% |
2,364
+2,120
| +869% | +$188K |
|
745
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $209K | 0.01% |
3,928
-1,573
| -29% | -$83.8K |
|
746
ProShares Trust Short MSCI EAFE
EFZ
$7.83M
| $209K | 0.01% |
+11,894
| New | +$209K |
|
747
Global X Silver Miners ETF NEW
SIL
$3.14B
| $209K | 0.01% |
8,042
+42
| +0.5% | +$1.09K |
|
748
BioMarin Pharmaceuticals
BMRN
$10.5B
| $209K | 0.01% |
2,232
-37
| -2% | -$3.46K |
|
749
Axon Enterprise
AXON
$60B
| $206K | 0.01% |
825
+235
| +40% | +$58.6K |
|
750
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $206K | 0.01% |
4,325
-1,747
| -29% | -$83.1K |
|