GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$427M
(+29%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,401
New
381
Increased
1,516
Reduced
650
Closed
218
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$35.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$14.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.65M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $130K | 0.01% |
4,415
+1,838
| +71% | +$54K |
|
827
Reinsurance Group of America
RGA
$12.9B
| $130K | 0.01% |
937
+229
| +32% | +$31.7K |
|
828
O'Reilly Automotive
ORLY
$91.5B
| $129K | 0.01% |
2,070
+375
| +22% | +$23.3K |
|
829
Invesco India ETF
PIN
$213M
| $128K | 0.01% |
6,000
| – | – |
|
830
Enphase Energy
ENPH
$4.88B
| $128K | 0.01% |
822
-81
| -9% | -$12.6K |
|
831
Yeti Holdings
YETI
$2.98B
| $128K | 0.01% |
2,990
-80
| -3% | -$3.42K |
|
832
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $127K | 0.01% |
2,067
+1,300
| +169% | +$80.2K |
|
833
TC Energy
TRP
$54.2B
| $127K | 0.01% |
3,100
+672
| +28% | +$27.4K |
|
834
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $126K | 0.01% |
2,074
+507
| +32% | +$30.7K |
|
835
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $126K | 0.01% |
+9,000
| New | +$126K |
|
836
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $125K | 0.01% |
3,640
+3,591
| +7,329% | +$123K |
|
837
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $124K | 0.01% |
2,627
+2,572
| +4,676% | +$121K |
|
838
LPL Financial
LPLA
$27.8B
| $124K | 0.01% |
659
+109
| +20% | +$20.5K |
|
839
iShares US Consumer Staples ETF
IYK
$1.34B
| $123K | 0.01% |
1,800
-864
| -32% | -$59.3K |
|
840
First Trust Energy AlphaDEX Fund
FXN
$284M
| $122K | 0.01% |
8,425
-1,166
| -12% | -$16.9K |
|
841
Interparfums
IPAR
$3.49B
| $122K | 0.01% |
801
-24
| -3% | -$3.64K |
|
842
Icon
ICLR
$13.6B
| $121K | 0.01% |
654
+229
| +54% | +$42.5K |
|
843
California Water Service
CWT
$2.76B
| $121K | 0.01% |
2,169
+2,119
| +4,238% | +$119K |
|
844
Toronto Dominion Bank
TD
$131B
| $121K | 0.01% |
2,030
-97
| -5% | -$5.8K |
|
845
Regeneron Pharmaceuticals
REGN
$60.2B
| $121K | 0.01% |
151
+18
| +14% | +$14.5K |
|
846
BCE
BCE
$22.7B
| $120K | 0.01% |
2,504
+680
| +37% | +$32.6K |
|
847
Olin
OLN
$3.09B
| $119K | 0.01% |
2,216
+1,328
| +150% | +$71.6K |
|
848
Comerica
CMA
$8.93B
| $119K | 0.01% |
3,337
+3,283
| +6,080% | +$117K |
|
849
Axon Enterprise
AXON
$59B
| $118K | 0.01% |
536
+296
| +123% | +$65.4K |
|
850
Carrier Global
CARR
$53B
| $118K | 0.01% |
2,881
+96
| +3% | +$3.95K |
|