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 | |
|---|---|---|---|---|---|---|
1051
Fifth Third Bancorp
FITB
$30.1B
| $75.6K | ﹤0.01% |
3,147
+996
| +46% | +$23.9K |
|
1052
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $75.6K | ﹤0.01% |
3,622
-190
| -5% | -$3.96K |
|
1053
Natural Resource Partners
NRP
$1.35B
| $75.4K | ﹤0.01% |
992
+11
| +1% | +$836 |
|
1054
CRH
CRH
$76.8B
| $75.4K | ﹤0.01% |
1,384
+184
| +15% | +$10K |
|
1055
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $75.3K | ﹤0.01% |
1,446
-804
| -36% | -$41.8K |
|
1056
Huntington Bancshares
HBAN
$25.9B
| $75.1K | ﹤0.01% |
7,589
+156
| +2% | +$1.54K |
|
1057
American Financial Group
AFG
$11.4B
| $74.8K | ﹤0.01% |
673
-2
| -0.3% | -$222 |
|
1058
McCormick & Company Non-Voting
MKC
$18.4B
| $74.8K | ﹤0.01% |
1,093
-44
| -4% | -$3.01K |
|
1059
iShares US Healthcare Providers ETF
IHF
$828M
| $74.7K | ﹤0.01% |
1,520
| – | – |
|
1060
United Microelectronic
UMC
$17B
| $74.5K | ﹤0.01% |
10,812
| – | – |
|
1061
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $74.2K | ﹤0.01% |
3,053
-3,669
| -55% | -$89.2K |
|
1062
Coinbase
COIN
$83.2B
| $74K | ﹤0.01% |
1,007
-728
| -42% | -$53.5K |
|
1063
iShares Core US REIT ETF
USRT
$3.17B
| $73.8K | ﹤0.01% |
1,603
| – | – |
|
|
ACRE
1064
Ares Commercial Real Estate
ACRE
$267M
| $73.6K | ﹤0.01% |
8,311
+262
| +3% | +$2.32K |
|
1065
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $73.4K | ﹤0.01% |
3,025
-1,048
| -26% | -$25.4K |
|
1066
SPDR SSGA Global Allocation ETF
GAL
$269M
| $73.4K | ﹤0.01% |
1,950
+650
| +50% | +$24.5K |
|
1067
Expedia Group
EXPE
$26.7B
| $73.1K | ﹤0.01% |
730
+8
| +1% | +$801 |
|
1068
Evolus
EOLS
$475M
| $72.9K | ﹤0.01% |
8,650
+7,775
| +889% | +$65.5K |
|
|
MRO
1069
DELISTED
Marathon Oil Corporation
MRO
| $72.6K | ﹤0.01% |
2,975
+301
| +11% | +$7.35K |
|
1070
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $72.4K | ﹤0.01% |
1,949
-93
| -5% | -$3.45K |
|
1071
VanEck Short Muni ETF
SMB
$287M
| $72.2K | ﹤0.01% |
4,347
+1,962
| +82% | +$32.6K |
|
1072
Waste Connections
WCN
$45.3B
| $72.2K | ﹤0.01% |
540
+22
| +4% | +$2.94K |
|
1073
Healthcare Realty
HR
$6.44B
| $72.2K | ﹤0.01% |
4,797
+2,242
| +88% | +$33.7K |
|
|
PKST
1074
Peakstone Realty Trust
PKST
$485M
| $72K | ﹤0.01% |
4,553
-23
| -0.5% | -$364 |
|
1075
UGI
UGI
$7.38B
| $71.6K | ﹤0.01% |
3,336
-96
| -3% | -$2.06K |
|