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 | |
|---|---|---|---|---|---|---|
1051
SAP
SAP
$300B
| $98.7K | ﹤0.01% |
630
+99
| +19% | +$15.5K |
|
1052
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $98.7K | ﹤0.01% |
+2,357
| New | +$98.7K |
|
1053
ScottsMiracle-Gro
SMG
$3.51B
| $98.6K | ﹤0.01% |
1,686
+1,283
| +318% | +$75K |
|
1054
MGM Resorts International
MGM
$9.49B
| $98.4K | ﹤0.01% |
2,329
-553
| -19% | -$23.4K |
|
1055
Icahn Enterprises
IEP
$4.75B
| $98.2K | ﹤0.01% |
5,495
+4,526
| +467% | +$80.9K |
|
1056
iShares Agency Bond ETF
AGZ
$618M
| $97.8K | ﹤0.01% |
903
+243
| +37% | +$26.3K |
|
1057
Amplify Cybersecurity ETF
HACK
$2.32B
| $97.8K | ﹤0.01% |
1,581
-400
| -20% | -$24.7K |
|
1058
Dollar General
DG
$23B
| $97.7K | ﹤0.01% |
709
+66
| +10% | +$9.1K |
|
1059
Toro Company
TTC
$7.73B
| $97.7K | ﹤0.01% |
1,085
+423
| +64% | +$38.1K |
|
1060
Hexcel
HXL
$4.95B
| $97.5K | ﹤0.01% |
1,378
-7
| -0.5% | -$495 |
|
1061
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $97.5K | ﹤0.01% |
4,248
+5
| +0.1% | +$115 |
|
1062
HP
HPQ
$26.4B
| $97.4K | ﹤0.01% |
3,348
+732
| +28% | +$21.3K |
|
1063
NorthWestern Energy
NWE
$3.51B
| $97.3K | ﹤0.01% |
2,019
-398
| -16% | -$19.2K |
|
1064
MasterBrand
MBC
$1.67B
| $96.6K | ﹤0.01% |
6,818
| – | – |
|
1065
Aptus Enhanced Yield ETF
JUCY
$218M
| $96.6K | ﹤0.01% |
4,056
-500
| -11% | -$11.9K |
|
1066
Mueller Water Products
MWA
$3.94B
| $96.6K | ﹤0.01% |
6,962
+2,708
| +64% | +$37.6K |
|
1067
Ventas
VTR
$31.6B
| $96.4K | ﹤0.01% |
1,954
+249
| +15% | +$12.3K |
|
1068
Best Buy
BBY
$16.2B
| $96.4K | ﹤0.01% |
1,341
+166
| +14% | +$11.9K |
|
1069
Evergy
EVRG
$16.7B
| $96.3K | ﹤0.01% |
1,821
+216
| +13% | +$11.4K |
|
1070
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $96.2K | ﹤0.01% |
2,197
-316
| -13% | -$13.8K |
|
1071
Pure Cycle
PCYO
$269M
| $96.1K | ﹤0.01% |
9,601
-532
| -5% | -$5.33K |
|
1072
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $95.8K | ﹤0.01% |
1,626
+180
| +12% | +$10.6K |
|
1073
iShares International Dividend Growth ETF
IGRO
$1.19B
| $95.6K | ﹤0.01% |
1,496
-299
| -17% | -$19.1K |
|
1074
Manulife Financial
MFC
$53.8B
| $95.2K | ﹤0.01% |
4,478
+1,994
| +80% | +$42.4K |
|
1075
BCE
BCE
$22.5B
| $94.9K | ﹤0.01% |
2,292
-395
| -15% | -$16.4K |
|