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 | |
|---|---|---|---|---|---|---|
926
DexCom
DXCM
$29.8B
| $129K | 0.01% |
1,033
-737
| -42% | -$91.7K |
|
927
Goodyear
GT
$2.45B
| $129K | 0.01% |
9,658
-398
| -4% | -$5.3K |
|
928
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $128K | 0.01% |
2,786
+666
| +31% | +$30.6K |
|
929
VanEck High Yield Muni ETF
HYD
$3.38B
| $128K | 0.01% |
2,495
+2,111
| +550% | +$108K |
|
930
Fortinet
FTNT
$62B
| $128K | 0.01% |
2,058
-1,883
| -48% | -$117K |
|
931
Albemarle
ALB
$8.83B
| $128K | 0.01% |
1,013
-19
| -2% | -$2.39K |
|
932
iShares Global Tech ETF
IXN
$5.91B
| $127K | 0.01% |
1,879
+192
| +11% | +$13K |
|
933
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $127K | 0.01% |
6,606
| – | – |
|
934
Core & Main
CNM
$9.43B
| $127K | 0.01% |
3,075
+1,065
| +53% | +$43.9K |
|
935
Bloom Energy
BE
$15.7B
| $127K | 0.01% |
10,680
-125
| -1% | -$1.48K |
|
936
Generac Holdings
GNRC
$11B
| $126K | 0.01% |
1,085
-326
| -23% | -$37.9K |
|
937
United Rentals
URI
$61.7B
| $125K | 0.01% |
224
-85
| -28% | -$47.6K |
|
938
HF Sinclair
DINO
$9.68B
| $125K | 0.01% |
2,349
+17
| +0.7% | +$905 |
|
939
Dick's Sporting Goods
DKS
$20.7B
| $125K | 0.01% |
876
-786
| -47% | -$112K |
|
940
Pinnacle West Capital
PNW
$10.6B
| $125K | 0.01% |
1,785
-34
| -2% | -$2.38K |
|
941
Equifax
EFX
$32.1B
| $124K | 0.01% |
504
+412
| +448% | +$101K |
|
942
Universal Corp
UVV
$1.4B
| $124K | 0.01% |
2,103
+1,642
| +356% | +$96.7K |
|
943
Republic Services
RSG
$72.5B
| $123K | 0.01% |
745
+114
| +18% | +$18.9K |
|
944
Reinsurance Group of America
RGA
$12.9B
| $123K | 0.01% |
730
-281
| -28% | -$47.4K |
|
945
Expeditors International
EXPD
$16.7B
| $123K | 0.01% |
963
+105
| +12% | +$13.4K |
|
946
Graham Corp
GHM
$544M
| $122K | 0.01% |
6,151
| – | – |
|
947
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $122K | 0.01% |
1,270
| – | – |
|
948
CRH
CRH
$76.8B
| $122K | 0.01% |
1,816
+432
| +31% | +$29.1K |
|
949
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $122K | 0.01% |
1,968
+8
| +0.4% | +$496 |
|
950
A.O. Smith
AOS
$10.4B
| $122K | 0.01% |
1,506
+518
| +52% | +$42K |
|