GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$62.5M
(-3.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
3,383
New
194
Increased
1,252
Reduced
844
Closed
138
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.87M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.65M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$7.82M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.51M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.43M |
Sector Composition
| 1 | Financials | 9.43% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABLG
1026
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $79.2K | ﹤0.01% |
3,058
-83
| -3% | -$2.15K |
|
1027
Houlihan Lokey
HLI
$14.6B
| $79.1K | ﹤0.01% |
753
+109
| +17% | +$11.5K |
|
1028
iShares Exponential Technologies ETF
XT
$3.59B
| $79.1K | ﹤0.01% |
1,547
-200
| -11% | -$10.2K |
|
1029
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $79.1K | ﹤0.01% |
3,797
+14
| +0.4% | +$291 |
|
1030
Mid Penn Bancorp
MPB
$694M
| $79K | ﹤0.01% |
3,924
-212
| -5% | -$4.27K |
|
1031
Evolv Technologies
EVLV
$1.37B
| $78.7K | ﹤0.01% |
17,000
+3,800
| +29% | +$17.6K |
|
1032
Banco Santander
SAN
$150B
| $78.6K | ﹤0.01% |
21,311
-576
| -3% | -$2.13K |
|
|
RC
1033
Ready Capital
RC
$698M
| $78.6K | ﹤0.01% |
8,139
+95
| +1% | +$918 |
|
1034
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $78.6K | ﹤0.01% |
1,613
-31
| -2% | -$1.51K |
|
1035
Cohen & Steers
CNS
$3.66B
| $78.4K | ﹤0.01% |
1,311
+148
| +13% | +$8.85K |
|
1036
Bright Horizons
BFAM
$6.49B
| $78.3K | ﹤0.01% |
967
+109
| +13% | +$8.83K |
|
1037
Evergy
EVRG
$16.6B
| $78.1K | ﹤0.01% |
1,605
-302
| -16% | -$14.7K |
|
1038
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $78.1K | ﹤0.01% |
1,651
| – | – |
|
1039
Live Oak Bancshares
LOB
$1.69B
| $78K | ﹤0.01% |
2,852
-1,523
| -35% | -$41.7K |
|
1040
Prestige Consumer Healthcare
PBH
$3.2B
| $78K | ﹤0.01% |
1,364
+251
| +23% | +$14.3K |
|
1041
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $77.8K | ﹤0.01% |
1,910
-74
| -4% | -$3.01K |
|
1042
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $77.5K | ﹤0.01% |
2,342
-230
| -9% | -$7.61K |
|
1043
EQT Corp
EQT
$31.8B
| $76.8K | ﹤0.01% |
1,936
+1,147
| +145% | +$45.5K |
|
1044
Peoples Financial Services
PFIS
$533M
| $76.7K | ﹤0.01% |
1,921
| – | – |
|
1045
iShares Global Timber & Forestry ETF
WOOD
$250M
| $76.6K | ﹤0.01% |
1,062
+43
| +4% | +$3.1K |
|
1046
Maximus
MMS
$5.08B
| $76.3K | ﹤0.01% |
1,041
-24
| -2% | -$1.76K |
|
1047
Booz Allen Hamilton
BAH
$12.8B
| $76.3K | ﹤0.01% |
659
+15
| +2% | +$1.74K |
|
|
ANSS
1048
DELISTED
Ansys
ANSS
| $75.9K | ﹤0.01% |
261
+3
| +1% | +$872 |
|
1049
Brookfield
BN
$103B
| $75.7K | ﹤0.01% |
2,500
+150
| +6% | +$4.55K |
|
1050
Honda
HMC
$44.3B
| $75.7K | ﹤0.01% |
2,379
+144
| +6% | +$4.58K |
|