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 | |
|---|---|---|---|---|---|---|
1026
Advanced Drainage Systems
WMS
$11.2B
| $103K | ﹤0.01% |
788
+291
| +59% | +$37.9K |
|
1027
Franklin Electric
FELE
$4.24B
| $103K | ﹤0.01% |
1,094
+374
| +52% | +$35K |
|
1028
Olin
OLN
$3.05B
| $102K | ﹤0.01% |
1,998
+62
| +3% | +$3.18K |
|
1029
nVent Electric
NVT
$15.3B
| $102K | ﹤0.01% |
1,819
-35
| -2% | -$1.97K |
|
1030
iShares Core US REIT ETF
USRT
$3.16B
| $102K | ﹤0.01% |
1,903
+300
| +19% | +$16.1K |
|
|
ANSS
1031
DELISTED
Ansys
ANSS
| $102K | ﹤0.01% |
311
+50
| +19% | +$16.4K |
|
1032
UGI
UGI
$7.51B
| $102K | ﹤0.01% |
4,425
+1,089
| +33% | +$25K |
|
1033
Everest Group
EG
$14.7B
| $102K | ﹤0.01% |
275
+241
| +709% | +$89K |
|
1034
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
| $101K | ﹤0.01% |
1,056
-297
| -22% | -$28.5K |
|
|
BSJO
1035
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $101K | ﹤0.01% |
4,451
-1,252
| -22% | -$28.4K |
|
1036
Southwest Gas
SWX
$5.7B
| $101K | ﹤0.01% |
1,660
-233
| -12% | -$14.2K |
|
1037
Electronic Arts
EA
$42.6B
| $101K | ﹤0.01% |
735
+34
| +5% | +$4.66K |
|
|
HTO
1038
H2O America Common Stock
HTO
$1.75B
| $101K | ﹤0.01% |
1,594
-218
| -12% | -$13.8K |
|
1039
Amphenol
APH
$145B
| $101K | ﹤0.01% |
2,096
+434
| +26% | +$20.9K |
|
1040
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $101K | ﹤0.01% |
1,201
+1
| +0.1% | +$84 |
|
1041
AGNC Investment
AGNC
$10.7B
| $100K | ﹤0.01% |
10,065
+2,626
| +35% | +$26.1K |
|
1042
Boston Beer
SAM
$2.37B
| $99.8K | ﹤0.01% |
278
-1
| -0.4% | -$359 |
|
1043
Snowflake
SNOW
$75.1B
| $99.7K | ﹤0.01% |
530
-35
| -6% | -$6.58K |
|
1044
Kulicke & Soffa
KLIC
$2.03B
| $99.5K | ﹤0.01% |
1,971
-182
| -8% | -$9.19K |
|
1045
iShares Government/Credit Bond ETF
GBF
$138M
| $99.4K | ﹤0.01% |
953
-14
| -1% | -$1.46K |
|
1046
Watts Water Technologies
WTS
$9.37B
| $99.1K | ﹤0.01% |
501
+194
| +63% | +$38.4K |
|
1047
Digital Realty Trust
DLR
$59.6B
| $99.1K | ﹤0.01% |
714
-84
| -11% | -$11.7K |
|
1048
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $98.8K | ﹤0.01% |
2,251
+44
| +2% | +$1.93K |
|
1049
Huntington Bancshares
HBAN
$25.8B
| $98.8K | ﹤0.01% |
8,064
+475
| +6% | +$5.82K |
|
1050
Natural Resource Partners
NRP
$1.34B
| $98.8K | ﹤0.01% |
1,002
+10
| +1% | +$986 |
|