GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$165M
(+8.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
3,283
New
101
Increased
1,030
Reduced
845
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.04M |
| 5 |
Intel
INTC
|
+$2.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.81M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.97M |
| 4 |
Amazon
AMZN
|
+$1.85M |
| 5 |
Estee Lauder
EL
|
+$1.77M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1076
DELISTED
US Steel
X
| $74.1K | ﹤0.01% |
2,963
+17
| +0.6% | +$425 |
|
1077
Waste Connections
WCN
$45.3B
| $74.1K | ﹤0.01% |
518
-54
| -9% | -$7.72K |
|
|
FPF
1078
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $74.1K | ﹤0.01% |
4,776
+63
| +1% | +$977 |
|
1079
Invesco Solar ETF
TAN
$726M
| $73.9K | ﹤0.01% |
1,035
| – | – |
|
1080
National Grid
NGG
$71B
| $73.9K | ﹤0.01% |
1,148
+87
| +8% | +$5.6K |
|
1081
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $73.8K | ﹤0.01% |
1,853
-406
| -18% | -$16.2K |
|
1082
United States Oil Fund
USO
$911M
| $73.5K | ﹤0.01% |
1,157
-420
| -27% | -$26.7K |
|
1083
United Bankshares
UBSI
$5.3B
| $73.5K | ﹤0.01% |
2,478
+2,379
| +2,403% | +$70.6K |
|
1084
Federal Realty Investment Trust
FRT
$8.77B
| $73.4K | ﹤0.01% |
759
+44
| +6% | +$4.26K |
|
1085
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $73.4K | ﹤0.01% |
1,379
| – | – |
|
1086
OGE Energy
OGE
$8.96B
| $73.1K | ﹤0.01% |
2,035
-64
| -3% | -$2.3K |
|
1087
iShares Global Timber & Forestry ETF
WOOD
$247M
| $73K | ﹤0.01% |
1,019
+9
| +0.9% | +$645 |
|
1088
Manhattan Associates
MANH
$13.1B
| $73K | ﹤0.01% |
365
-236
| -39% | -$47.2K |
|
1089
AGNC Investment
AGNC
$10.7B
| $72.7K | ﹤0.01% |
7,181
-2,430
| -25% | -$24.6K |
|
1090
Globus Medical
GMED
$7.93B
| $72.2K | ﹤0.01% |
1,213
-181
| -13% | -$10.8K |
|
1091
Cal-Maine
CALM
$5.37B
| $72K | ﹤0.01% |
1,599
+545
| +52% | +$24.5K |
|
1092
Booz Allen Hamilton
BAH
$12.9B
| $71.9K | ﹤0.01% |
644
+76
| +13% | +$8.48K |
|
1093
RBC Bearings
RBC
$11.8B
| $71.8K | ﹤0.01% |
330
-6
| -2% | -$1.31K |
|
|
STEW
1094
SRH Total Return Fund
STEW
$1.77B
| $71.6K | ﹤0.01% |
5,392
| – | – |
|
1095
Coherent
COHR
$16B
| $71.4K | ﹤0.01% |
1,401
+5
| +0.4% | +$255 |
|
1096
Match Group
MTCH
$9.08B
| $71.4K | ﹤0.01% |
1,706
+19
| +1% | +$795 |
|
1097
Toronto Dominion Bank
TD
$131B
| $70.9K | ﹤0.01% |
1,144
-886
| -44% | -$54.9K |
|
|
CHX
1098
DELISTED
ChampionX
CHX
| $70.9K | ﹤0.01% |
2,285
-10
| -0.4% | -$310 |
|
1099
First Trust Managed Futures Strategy Fund
FMF
$178M
| $70.9K | ﹤0.01% |
1,482
+53
| +4% | +$2.53K |
|
1100
DTE Energy
DTE
$28.4B
| $70.7K | ﹤0.01% |
643
+11
| +2% | +$1.21K |
|