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 | |
|---|---|---|---|---|---|---|
926
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $97.5K | 0.01% |
2,686
-279
| -9% | -$10.1K |
|
927
Brookfield Renewable
BEPC
$6.05B
| $97.5K | 0.01% |
2,969
+148
| +5% | +$4.86K |
|
928
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $97.5K | 0.01% |
4,174
+674
| +19% | +$15.7K |
|
|
ITCI
929
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $97.4K | 0.01% |
1,540
+1,500
| +3,750% | +$94.9K |
|
930
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $97.1K | 0.01% |
1,236
+1
| +0.1% | +$79 |
|
931
Align Technology
ALGN
$9.85B
| $97K | 0.01% |
320
+125
| +64% | +$37.9K |
|
932
Bio-Rad Laboratories Class A
BIO
$7.49B
| $96.9K | 0.01% |
209
+6
| +3% | +$2.78K |
|
933
LKQ Corp
LKQ
$8.26B
| $96.9K | 0.01% |
1,696
+79
| +5% | +$4.51K |
|
934
Diamondback Energy
FANG
$40.4B
| $96.8K | 0.01% |
752
-232
| -24% | -$29.9K |
|
935
CDW
CDW
$22.4B
| $96.7K | 0.01% |
586
+322
| +122% | +$53.1K |
|
936
MSC Industrial Direct
MSM
$5.1B
| $96.4K | 0.01% |
1,062
+173
| +19% | +$15.7K |
|
937
UGI
UGI
$7.38B
| $96K | 0.01% |
2,977
+1,196
| +67% | +$38.6K |
|
938
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $96K | 0.01% |
2,786
+45
| +2% | +$1.55K |
|
939
Royal Caribbean
RCL
$92.8B
| $95.9K | 0.01% |
1,430
-693
| -33% | -$46.5K |
|
940
McCormick & Company Non-Voting
MKC
$18.4B
| $95.9K | 0.01% |
1,090
+90
| +9% | +$7.92K |
|
941
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $95.7K | 0.01% |
2,680
| – | – |
|
942
Owens Corning
OC
$13.2B
| $95.6K | 0.01% |
899
+23
| +3% | +$2.45K |
|
943
TopBuild
BLD
$11.8B
| $95.5K | 0.01% |
430
+46
| +12% | +$10.2K |
|
944
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $95.3K | 0.01% |
+1,911
| New | +$95.3K |
|
945
United States Oil Fund
USO
$907M
| $95.1K | 0.01% |
1,577
-448
| -22% | -$27K |
|
946
Takeda Pharmaceutical
TAK
$48.4B
| $95.1K | 0.01% |
5,690
+1,535
| +37% | +$25.6K |
|
947
Live Oak Bancshares
LOB
$1.68B
| $94.9K | 0.01% |
4,371
+1,169
| +37% | +$25.4K |
|
948
HSBC
HSBC
$239B
| $93.4K | 0.01% |
2,521
+1,289
| +105% | +$47.8K |
|
949
United Airlines
UAL
$35.4B
| $93.1K | ﹤0.01% |
2,092
+289
| +16% | +$12.9K |
|
950
Expeditors International
EXPD
$16.5B
| $93K | ﹤0.01% |
790
+259
| +49% | +$30.5K |
|