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 | |
|---|---|---|---|---|---|---|
951
iShares China Large-Cap ETF
FXI
$6.96B
| $122K | 0.01% |
5,537
-22
| -0.4% | -$484 |
|
952
Baxter International
BAX
$12.3B
| $121K | 0.01% |
3,100
-176
| -5% | -$6.87K |
|
953
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $121K | 0.01% |
5,224
+1,336
| +34% | +$30.9K |
|
954
Entergy
ETR
$39.5B
| $121K | 0.01% |
2,342
-360
| -13% | -$18.5K |
|
955
TKO Group
TKO
$16B
| $120K | 0.01% |
1,563
+1,541
| +7,005% | +$119K |
|
956
Simon Property Group
SPG
$58.5B
| $120K | 0.01% |
823
+370
| +82% | +$53.9K |
|
957
Johnson Controls International
JCI
$70.5B
| $120K | 0.01% |
2,283
+205
| +10% | +$10.7K |
|
958
Essential Utilities
WTRG
$10.6B
| $119K | 0.01% |
3,160
-263
| -8% | -$9.94K |
|
959
BlackRock CA Municipal Income Trust
BFZ
$328M
| $119K | 0.01% |
10,159
-22,000
| -68% | -$258K |
|
|
SEVN
960
Seven Hills Realty Trust
SEVN
$162M
| $119K | 0.01% |
8,531
+626
| +8% | +$8.73K |
|
961
Goldman Sachs BDC
GSBD
$1.29B
| $119K | 0.01% |
7,997
| – | – |
|
962
Otter Tail
OTTR
$3.48B
| $118K | 0.01% |
1,436
-970
| -40% | -$79.9K |
|
963
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $118K | ﹤0.01% |
1,894
+1,144
| +153% | +$71.2K |
|
964
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $118K | ﹤0.01% |
2,927
-1,447
| -33% | -$58.3K |
|
965
L3Harris
LHX
$51.6B
| $117K | ﹤0.01% |
572
+178
| +45% | +$36.5K |
|
966
Federal Realty Investment Trust
FRT
$8.67B
| $117K | ﹤0.01% |
1,150
+416
| +57% | +$42.4K |
|
967
Hartford Financial Services
HIG
$37.5B
| $117K | ﹤0.01% |
1,420
-169
| -11% | -$13.9K |
|
968
Charter Communications
CHTR
$35.9B
| $117K | ﹤0.01% |
317
-9
| -3% | -$3.32K |
|
969
Weyerhaeuser
WY
$18.1B
| $117K | ﹤0.01% |
3,530
+105
| +3% | +$3.47K |
|
970
Workday
WDAY
$60.5B
| $116K | ﹤0.01% |
413
+81
| +24% | +$22.8K |
|
971
Williams-Sonoma
WSM
$24.7B
| $116K | ﹤0.01% |
1,140
-114
| -9% | -$11.6K |
|
972
Viatris
VTRS
$11.9B
| $116K | ﹤0.01% |
9,852
-810
| -8% | -$9.52K |
|
973
Steris
STE
$24B
| $115K | ﹤0.01% |
521
-3
| -0.6% | -$664 |
|
974
iShares MSCI Italy ETF
EWI
$728M
| $115K | ﹤0.01% |
3,448
+2,402
| +230% | +$80.1K |
|
975
SPDR NYSE Technology ETF
XNTK
$1.32B
| $115K | ﹤0.01% |
701
-631
| -47% | -$103K |
|