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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI France ETF
EWQ
$391M
| $205K | 0.01% |
5,447
-388
| -7% | -$14.6K |
|
752
Blue Owl Capital
OBDC
$7.28B
| $204K | 0.01% |
13,599
+2,984
| +28% | +$44.8K |
|
753
Aptiv
APTV
$18.1B
| $201K | 0.01% |
2,491
+623
| +33% | +$50.3K |
|
754
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $201K | 0.01% |
+2,004
| New | +$201K |
|
755
Flex
FLEX
$21.5B
| $199K | 0.01% |
11,606
+901
| +8% | +$15.4K |
|
756
Hartford Total Return Bond ETF
HTRB
$2.05B
| $198K | 0.01% |
5,854
+277
| +5% | +$9.36K |
|
757
Geron
GERN
$829M
| $197K | 0.01% |
100,000
| – | – |
|
758
Rivian
RIVN
$17B
| $197K | 0.01% |
11,029
-3,103
| -22% | -$55.3K |
|
759
XPO
XPO
$15.9B
| $196K | 0.01% |
2,293
+2,148
| +1,481% | +$184K |
|
760
Teradyne
TER
$18.3B
| $195K | 0.01% |
1,878
+37
| +2% | +$3.85K |
|
761
Fifth Third Bancorp
FITB
$29.9B
| $195K | 0.01% |
5,794
+2,647
| +84% | +$89K |
|
762
Jacobs Solutions
J
$17.7B
| $194K | 0.01% |
1,775
+57
| +3% | +$6.23K |
|
763
Fair Isaac
FICO
$38.2B
| $193K | 0.01% |
158
-28
| -15% | -$34.3K |
|
764
Lennar Class A
LEN
$36.2B
| $193K | 0.01% |
1,324
-183
| -12% | -$26.7K |
|
765
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $192K | 0.01% |
6,553
-634
| -9% | -$18.6K |
|
766
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $191K | 0.01% |
4,000
| – | – |
|
767
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $191K | 0.01% |
4,517
-2,075
| -31% | -$87.7K |
|
768
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $190K | 0.01% |
3,783
-146
| -4% | -$7.34K |
|
769
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $190K | 0.01% |
7,689
| – | – |
|
770
Vanguard Industrials ETF
VIS
$6.17B
| $190K | 0.01% |
888
+63
| +8% | +$13.5K |
|
771
Skyworks Solutions
SWKS
$10.9B
| $189K | 0.01% |
1,849
-28
| -1% | -$2.87K |
|
772
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $189K | 0.01% |
4,418
+1,023
| +30% | +$43.7K |
|
773
Xylem
XYL
$34.5B
| $188K | 0.01% |
1,695
-1,781
| -51% | -$198K |
|
774
Rio Tinto
RIO
$102B
| $188K | 0.01% |
2,718
-1
| -0% | -$69 |
|
775
CoStar Group
CSGP
$36.9B
| $187K | 0.01% |
2,288
+1,778
| +349% | +$145K |
|