GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$181M
(+5.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
3,821
New
323
Increased
1,384
Reduced
1,185
Closed
174
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.14M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$6.9M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.61M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$5.52M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$9.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.15M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.25M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
US Global Jets ETF
JETS
$833M
| $210K | 0.01% |
8,299
-228
| -3% | -$5.78K |
|
927
DuPont de Nemours
DD
$32.6B
| $210K | 0.01% |
2,759
+89
| +3% | +$6.79K |
|
928
United Therapeutics
UTHR
$18.2B
| $210K | 0.01% |
596
+164
| +38% | +$57.9K |
|
929
iShares California Muni Bond ETF
CMF
$3.39B
| $209K | 0.01% |
3,647
+1,000
| +38% | +$57.3K |
|
930
Hilton Worldwide
HLT
$65.3B
| $209K | 0.01% |
844
+24
| +3% | +$5.93K |
|
931
Fortive
FTV
$16.8B
| $208K | 0.01% |
2,778
+742
| +36% | +$55.7K |
|
932
iShares Core Dividend ETF
DIVB
$978M
| $208K | 0.01% |
4,390
+586
| +15% | +$27.8K |
|
933
AMC Entertainment Holdings
AMC
$1.46B
| $208K | 0.01% |
52,263
+51,174
| +4,699% | +$204K |
|
934
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $208K | 0.01% |
5,051
+4,844
| +2,340% | +$199K |
|
935
PennantPark Floating Rate Capital
PFLT
$1.01B
| $208K | 0.01% |
19,013
-49,987
| -72% | -$546K |
|
936
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $207K | 0.01% |
2,020
+300
| +17% | +$30.7K |
|
937
Schlumberger
SLB
$53.9B
| $206K | 0.01% |
5,383
+457
| +9% | +$17.5K |
|
938
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $206K | 0.01% |
4,700
-872
| -16% | -$38.2K |
|
939
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $205K | 0.01% |
1,947
+848
| +77% | +$89.5K |
|
940
Verisk Analytics
VRSK
$37.1B
| $205K | 0.01% |
745
-141
| -16% | -$38.8K |
|
941
Las Vegas Sands
LVS
$37.5B
| $205K | 0.01% |
3,995
-149
| -4% | -$7.65K |
|
942
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $205K | 0.01% |
8,980
+3,949
| +78% | +$90.2K |
|
|
MFA
943
MFA Financial
MFA
$1.05B
| $205K | 0.01% |
20,092
-49,926
| -71% | -$509K |
|
944
JD.com
JD
$48.7B
| $204K | 0.01% |
5,898
+1,917
| +48% | +$66.5K |
|
945
H&R Block
HRB
$6.96B
| $204K | 0.01% |
3,863
+766
| +25% | +$40.5K |
|
|
AWF
946
AllianceBernstein Global High Income Fund
AWF
$969M
| $204K | 0.01% |
19,003
+342
| +2% | +$3.67K |
|
947
Fidelity Limited Term Bond ETF
FLTB
$265M
| $203K | 0.01% |
4,098
+42
| +1% | +$2.08K |
|
948
Transmedics
TMDX
$4.05B
| $203K | 0.01% |
3,259
+3,182
| +4,132% | +$198K |
|
949
DocuSign
DOCU
$16.2B
| $203K | 0.01% |
2,253
+1,198
| +114% | +$108K |
|
950
Take-Two Interactive
TTWO
$45.3B
| $201K | 0.01% |
1,094
-863
| -44% | -$159K |
|