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 | |
|---|---|---|---|---|---|---|
851
Carnival Corp
CCL
$44B
| $118K | 0.01% |
12,486
+165
| +1% | +$1.56K |
|
852
Invesco DB Agriculture Fund
DBA
$811M
| $118K | 0.01% |
5,712
-20,687
| -78% | -$426K |
|
853
Steris
STE
$24.9B
| $117K | 0.01% |
623
+41
| +7% | +$7.7K |
|
854
Invesco DB Base Metals Fund
DBB
$123M
| $117K | 0.01% |
6,164
-280
| -4% | -$5.3K |
|
855
DuPont de Nemours
DD
$32.7B
| $116K | 0.01% |
1,802
+525
| +41% | +$33.8K |
|
856
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $115K | 0.01% |
2,621
+2,616
| +52,320% | +$115K |
|
857
Diageo
DEO
$57.6B
| $115K | 0.01% |
618
-115
| -16% | -$21.4K |
|
858
iShares US Industrials ETF
IYJ
$1.69B
| $114K | 0.01% |
1,166
+1,066
| +1,066% | +$105K |
|
859
Cardinal Health
CAH
$36.4B
| $114K | 0.01% |
1,397
+68
| +5% | +$5.55K |
|
860
Global X SuperIncome Preferred ETF
SPFF
$137M
| $114K | 0.01% |
+12,930
| New | +$114K |
|
861
Centene
CNC
$16.7B
| $114K | 0.01% |
1,655
+808
| +95% | +$55.5K |
|
862
BorgWarner
BWA
$9.6B
| $113K | 0.01% |
2,773
+1,133
| +69% | +$46.3K |
|
863
Waters Corp
WAT
$18B
| $113K | 0.01% |
382
+361
| +1,719% | +$107K |
|
864
Wynn Resorts
WYNN
$12.9B
| $113K | 0.01% |
1,035
+392
| +61% | +$42.9K |
|
865
Charter Communications
CHTR
$36B
| $113K | 0.01% |
317
+12
| +4% | +$4.28K |
|
866
Digital Realty Trust
DLR
$59.6B
| $113K | 0.01% |
1,193
-74
| -6% | -$7.02K |
|
867
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $113K | 0.01% |
+5,744
| New | +$113K |
|
868
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $112K | 0.01% |
3,873
+370
| +11% | +$10.7K |
|
869
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $112K | 0.01% |
1,206
+2
| +0.2% | +$185 |
|
870
Lindsay Corp
LNN
$1.53B
| $112K | 0.01% |
919
+894
| +3,576% | +$109K |
|
871
Public Service Enterprise Group
PEG
$40.9B
| $112K | 0.01% |
1,764
+142
| +9% | +$8.98K |
|
872
Check Point Software Technologies
CHKP
$21.1B
| $111K | 0.01% |
929
+16
| +2% | +$1.92K |
|
873
Bio-Techne
TECH
$8.28B
| $111K | 0.01% |
1,291
+374
| +41% | +$32.2K |
|
874
iShares Dow Jones US ETF
IYY
$2.63B
| $110K | 0.01% |
1,110
+4
| +0.4% | +$397 |
|
875
Spire
SR
$4.5B
| $110K | 0.01% |
1,628
+1,579
| +3,222% | +$107K |
|