GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$62.5M
(-3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
3,383
New
194
Increased
1,252
Reduced
844
Closed
138
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.65M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.82M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.51M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.43M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Graham Corp
GHM
$544M
| $101K | 0.01% |
6,151
| – | – |
|
927
Bio-Techne
TECH
$8.28B
| $101K | 0.01% |
1,514
+223
| +17% | +$14.9K |
|
|
XYZ
928
Block, Inc.
XYZ
$45.2B
| $101K | 0.01% |
2,413
+50
| +2% | +$2.1K |
|
929
TopBuild
BLD
$12B
| $101K | 0.01% |
419
-10
| -2% | -$2.41K |
|
930
Amplify Cybersecurity ETF
HACK
$2.34B
| $101K | 0.01% |
1,981
| – | – |
|
931
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $101K | 0.01% |
4,838
+4,713
| +3,770% | +$97.9K |
|
932
Palantir
PLTR
$390B
| $100K | 0.01% |
6,359
-1,000
| -14% | -$15.7K |
|
|
X
933
DELISTED
US Steel
X
| $99.9K | 0.01% |
3,062
+99
| +3% | +$3.23K |
|
934
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $99.5K | 0.01% |
2,513
+326
| +15% | +$12.9K |
|
935
Aurora
AUR
$10.3B
| $99.2K | 0.01% |
+43,500
| New | +$99.2K |
|
936
Ciena
CIEN
$18.7B
| $99K | 0.01% |
2,176
-71
| -3% | -$3.23K |
|
937
Expeditors International
EXPD
$16.7B
| $99K | 0.01% |
858
+104
| +14% | +$12K |
|
938
Illumina
ILMN
$15.3B
| $98.8K | 0.01% |
734
+196
| +36% | +$26.4K |
|
939
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $98.6K | 0.01% |
1,196
+6
| +0.5% | +$495 |
|
940
Unum
UNM
$12.8B
| $98.1K | ﹤0.01% |
2,038
+640
| +46% | +$30.8K |
|
941
BCE
BCE
$22.7B
| $98.1K | ﹤0.01% |
2,687
+116
| +5% | +$4.23K |
|
942
iShares Global Tech ETF
IXN
$5.91B
| $98.1K | ﹤0.01% |
1,687
-727
| -30% | -$42.3K |
|
943
Vale
VALE
$45.4B
| $98.1K | ﹤0.01% |
7,685
-65
| -0.8% | -$829 |
|
944
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $97.8K | ﹤0.01% |
2,021
+11
| +0.5% | +$532 |
|
945
Diamondback Energy
FANG
$40.1B
| $97.6K | ﹤0.01% |
671
+30
| +5% | +$4.37K |
|
946
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $97.5K | ﹤0.01% |
2,040
| – | – |
|
947
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $97.4K | ﹤0.01% |
3,985
| – | – |
|
948
First Trust S&P REIT Index Fund
FRI
$158M
| $97.2K | ﹤0.01% |
4,354
-540
| -11% | -$12.1K |
|
949
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $97K | ﹤0.01% |
4,243
+2,044
| +93% | +$46.7K |
|
950
Middlesex Water
MSEX
$971M
| $97K | ﹤0.01% |
1,500
+66
| +5% | +$4.27K |
|