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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI India ETF
INDA
$9.38B
| $317K | 0.01% |
6,018
-540
| -8% | -$28.4K |
|
777
Fastenal
FAST
$55.1B
| $317K | 0.01% |
8,806
-2,534
| -22% | -$91.1K |
|
778
Alcoa
AA
$8.01B
| $316K | 0.01% |
8,360
+2,070
| +33% | +$78.2K |
|
779
Credit Acceptance
CACC
$5.8B
| $314K | 0.01% |
+669
| New | +$314K |
|
780
Fidelity Momentum Factor ETF
FDMO
$529M
| $314K | 0.01% |
4,504
+22
| +0.5% | +$1.53K |
|
781
PIMCO Dynamic Income Fund
PDI
$7.58B
| $313K | 0.01% |
17,067
-1,105
| -6% | -$20.3K |
|
782
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $313K | 0.01% |
7,973
-430
| -5% | -$16.9K |
|
783
Southwest Airlines
LUV
$16.3B
| $312K | 0.01% |
9,275
-4,187
| -31% | -$141K |
|
784
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $312K | 0.01% |
1,685
+198
| +13% | +$36.6K |
|
785
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $311K | 0.01% |
2,252
-2,596
| -54% | -$359K |
|
786
Cboe Global Markets
CBOE
$24.5B
| $311K | 0.01% |
1,589
+618
| +64% | +$121K |
|
787
Ingersoll Rand
IR
$31.9B
| $310K | 0.01% |
3,428
+641
| +23% | +$58K |
|
788
iShares US Consumer Staples ETF
IYK
$1.32B
| $310K | 0.01% |
4,727
+532
| +13% | +$34.9K |
|
789
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $310K | 0.01% |
1,456
+18
| +1% | +$3.83K |
|
790
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $309K | 0.01% |
6,154
+332
| +6% | +$16.7K |
|
791
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $308K | 0.01% |
7,814
| – | – |
|
792
Franklin FTSE Japan ETF
FLJP
$2.37B
| $307K | 0.01% |
10,747
-1,654
| -13% | -$47.3K |
|
793
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $307K | 0.01% |
6,307
+2,950
| +88% | +$144K |
|
|
X
794
DELISTED
US Steel
X
| $307K | 0.01% |
9,025
+5,035
| +126% | +$171K |
|
795
Saia
SAIA
$8.19B
| $306K | 0.01% |
671
+43
| +7% | +$19.6K |
|
796
Boston Omaha
BOC
$421M
| $305K | 0.01% |
+21,502
| New | +$305K |
|
797
Sixth Street Specialty
TSLX
$2.3B
| $304K | 0.01% |
14,284
-29,009
| -67% | -$618K |
|
798
Amphenol
APH
$145B
| $303K | 0.01% |
4,362
-294
| -6% | -$20.4K |
|
799
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $303K | 0.01% |
1,646
+306
| +23% | +$56.3K |
|
800
Bruker
BRKR
$4.63B
| $301K | 0.01% |
5,135
+726
| +16% | +$42.6K |
|