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 | |
|---|---|---|---|---|---|---|
901
LyondellBasell Industries
LYB
$17.8B
| $136K | 0.01% |
1,444
-10
| -0.7% | -$940 |
|
902
Corteva
CTVA
$49.6B
| $136K | 0.01% |
2,982
+212
| +8% | +$9.64K |
|
903
Raymond James Financial
RJF
$34.1B
| $135K | 0.01% |
1,240
| – | – |
|
904
Seagate
STX
$41.9B
| $135K | 0.01% |
1,597
-615
| -28% | -$52.2K |
|
905
Global X Copper Miners ETF NEW
COPX
$2.23B
| $135K | 0.01% |
3,788
+55
| +1% | +$1.97K |
|
906
Black Stone Minerals
BSM
$2.67B
| $135K | 0.01% |
+8,361
| New | +$135K |
|
907
Waters Corp
WAT
$18B
| $134K | 0.01% |
435
+207
| +91% | +$63.8K |
|
908
VanEck Steel ETF
SLX
$83M
| $134K | 0.01% |
1,952
+58
| +3% | +$3.98K |
|
909
Healthcare Realty
HR
$6.44B
| $134K | 0.01% |
7,670
+2,873
| +60% | +$50.1K |
|
910
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $133K | 0.01% |
1,214
+4
| +0.3% | +$440 |
|
911
Badger Meter
BMI
$5.34B
| $133K | 0.01% |
879
-594
| -40% | -$89.8K |
|
912
DuPont de Nemours
DD
$32.7B
| $133K | 0.01% |
1,801
-14
| -0.8% | -$1.03K |
|
913
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $133K | 0.01% |
1,448
+252
| +21% | +$23.1K |
|
914
Aptus Behavioral Momentum ETF
ADME
$239M
| $132K | 0.01% |
3,445
-366
| -10% | -$14.1K |
|
915
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $132K | 0.01% |
9,300
+300
| +3% | +$4.27K |
|
916
Ferguson
FERG
$45.3B
| $131K | 0.01% |
701
+71
| +11% | +$13.2K |
|
917
American States Water
AWR
$2.83B
| $130K | 0.01% |
1,658
-1,002
| -38% | -$78.7K |
|
918
iShares Dow Jones US ETF
IYY
$2.63B
| $130K | 0.01% |
1,122
+5
| +0.4% | +$580 |
|
919
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $129K | 0.01% |
8,314
-322
| -4% | -$5.01K |
|
920
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $129K | 0.01% |
2,974
+68
| +2% | +$2.96K |
|
|
X
921
DELISTED
US Steel
X
| $129K | 0.01% |
2,738
-324
| -11% | -$15.3K |
|
922
Coinbase
COIN
$83.2B
| $129K | 0.01% |
964
-43
| -4% | -$5.76K |
|
923
Aptus Defined Risk ETF
DRSK
$1.38B
| $129K | 0.01% |
5,067
+101
| +2% | +$2.57K |
|
924
Archer Daniels Midland
ADM
$29.5B
| $129K | 0.01% |
1,864
-246
| -12% | -$17K |
|
925
ResMed
RMD
$40.2B
| $129K | 0.01% |
756
-84
| -10% | -$14.3K |
|