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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $81.7K | ﹤0.01% |
1,613
| – | – |
|
|
ANSS
1002
DELISTED
Ansys
ANSS
| $81.6K | ﹤0.01% |
265
+236
| +814% | +$72.7K |
|
1003
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $81.6K | ﹤0.01% |
1,277
-7
| -0.5% | -$447 |
|
1004
iShares MSCI Agriculture Producers ETF
VEGI
$92.3M
| $81.5K | ﹤0.01% |
2,024
+88
| +5% | +$3.55K |
|
|
RC
1005
Ready Capital
RC
$685M
| $80.8K | ﹤0.01% |
7,858
+513
| +7% | +$5.27K |
|
1006
Alaska Air
ALK
$7.46B
| $80.8K | ﹤0.01% |
1,858
+802
| +76% | +$34.9K |
|
1007
Chemed
CHE
$6.59B
| $80.4K | ﹤0.01% |
146
-7
| -5% | -$3.86K |
|
1008
L3Harris
LHX
$52.6B
| $80.4K | ﹤0.01% |
431
+55
| +15% | +$10.3K |
|
1009
Yum! Brands
YUM
$41.4B
| $80.3K | ﹤0.01% |
585
+155
| +36% | +$21.3K |
|
|
ABLG
1010
Abacus FCF International Leaders ETF
ABLG
$32.3M
| $79.9K | ﹤0.01% |
2,938
+22
| +0.8% | +$599 |
|
1011
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $79.8K | ﹤0.01% |
4,221
+768
| +22% | +$14.5K |
|
1012
Waste Connections
WCN
$45.3B
| $79.5K | ﹤0.01% |
572
-29
| -5% | -$4.03K |
|
1013
Arista Networks
ANET
$178B
| $79.5K | ﹤0.01% |
2,396
+1,096
| +84% | +$36.4K |
|
1014
Globus Medical
GMED
$7.97B
| $79.2K | ﹤0.01% |
1,394
+286
| +26% | +$16.2K |
|
1015
Ventas
VTR
$31.6B
| $79.2K | ﹤0.01% |
1,664
+279
| +20% | +$13.3K |
|
1016
SPDR S&P China ETF
GXC
$501M
| $79.2K | ﹤0.01% |
1,023
+15
| +1% | +$1.16K |
|
1017
Liberty Broadband Class C
LBRDK
$8.73B
| $78.5K | ﹤0.01% |
963
+852
| +768% | +$69.5K |
|
1018
Phillips Edison & Co
PECO
$4.45B
| $78.3K | ﹤0.01% |
+2,574
| New | +$78.3K |
|
1019
Amcor
AMCR
$19.1B
| $78.2K | ﹤0.01% |
7,812
+2,064
| +36% | +$20.7K |
|
1020
Newmont
NEM
$87B
| $78.1K | ﹤0.01% |
1,644
-185
| -10% | -$8.79K |
|
1021
Zillow
Z
$21.4B
| $78.1K | ﹤0.01% |
1,841
| – | – |
|
1022
Agnico Eagle Mines
AEM
$76.4B
| $77.8K | ﹤0.01% |
1,339
+444
| +50% | +$25.8K |
|
1023
Church & Dwight Co
CHD
$22.8B
| $77.7K | ﹤0.01% |
798
+4
| +0.5% | +$390 |
|
1024
American Financial Group
AFG
$11.7B
| $77.7K | ﹤0.01% |
671
+32
| +5% | +$3.71K |
|
1025
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $77.6K | ﹤0.01% |
1,769
+745
| +73% | +$32.7K |
|