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 | |
|---|---|---|---|---|---|---|
951
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $93K | ﹤0.01% |
1,610
+690
| +75% | +$39.9K |
|
952
Pure Cycle
PCYO
$266M
| $92.6K | ﹤0.01% |
+9,615
| New | +$92.6K |
|
953
Blackstone Secured Lending
BXSL
$6.62B
| $92.4K | ﹤0.01% |
+3,650
| New | +$92.4K |
|
954
Seagate
STX
$41.9B
| $92.1K | ﹤0.01% |
1,647
+722
| +78% | +$40.4K |
|
955
HP
HPQ
$26.5B
| $92.1K | ﹤0.01% |
3,083
+929
| +43% | +$27.7K |
|
956
Nice
NICE
$8.77B
| $91.7K | ﹤0.01% |
482
+128
| +36% | +$24.4K |
|
957
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $91.6K | ﹤0.01% |
1,191
-148
| -11% | -$11.4K |
|
958
Alerian MLP ETF
AMLP
$10.5B
| $90.8K | ﹤0.01% |
2,389
-442
| -16% | -$16.8K |
|
959
State Street
STT
$31.4B
| $90.6K | ﹤0.01% |
1,315
+57
| +5% | +$3.93K |
|
960
AGNC Investment
AGNC
$10.8B
| $90.4K | ﹤0.01% |
9,611
+3,935
| +69% | +$37K |
|
961
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $90.3K | ﹤0.01% |
+4,170
| New | +$90.3K |
|
962
Lennar Class A
LEN
$36.3B
| $90.3K | ﹤0.01% |
817
+189
| +30% | +$20.9K |
|
963
PennantPark Floating Rate Capital
PFLT
$1.01B
| $90.1K | ﹤0.01% |
8,512
| – | – |
|
964
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $89.9K | ﹤0.01% |
1,521
-236
| -13% | -$14K |
|
965
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $89.8K | ﹤0.01% |
3,949
| – | – |
|
966
Medical Properties Trust
MPW
$2.77B
| $89.8K | ﹤0.01% |
10,827
+2,278
| +27% | +$18.9K |
|
967
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $89.5K | ﹤0.01% |
3,320
-199
| -6% | -$5.37K |
|
968
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $89.4K | ﹤0.01% |
917
| – | – |
|
969
MPLX
MPLX
$50.8B
| $89.3K | ﹤0.01% |
2,555
+2,355
| +1,178% | +$82.3K |
|
970
United Microelectronic
UMC
$17B
| $89.3K | ﹤0.01% |
11,149
+10,907
| +4,507% | +$87.4K |
|
|
MRO
971
DELISTED
Marathon Oil Corporation
MRO
| $89K | ﹤0.01% |
3,997
+1,680
| +73% | +$37.4K |
|
972
Bruker
BRKR
$4.63B
| $88.7K | ﹤0.01% |
1,106
-219
| -17% | -$17.6K |
|
973
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $88.5K | ﹤0.01% |
2,090
+1,411
| +208% | +$59.7K |
|
|
B
974
Barrick Mining Corporation
B
$50.2B
| $88.4K | ﹤0.01% |
4,426
+383
| +9% | +$7.65K |
|
975
Baxter International
BAX
$12.3B
| $88.3K | ﹤0.01% |
1,899
-7,582
| -80% | -$353K |
|