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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $71.4K | ﹤0.01% |
784
+1
| +0.1% | +$91 |
|
1077
Cable One
CABO
$893M
| $71.3K | ﹤0.01% |
117
+40
| +52% | +$24.4K |
|
|
VMW
1078
DELISTED
VMware, Inc
VMW
| $71.2K | ﹤0.01% |
429
-4,434
| -91% | -$736K |
|
1079
Hilton Worldwide
HLT
$64.2B
| $71.2K | ﹤0.01% |
471
+34
| +8% | +$5.14K |
|
1080
Church & Dwight Co
CHD
$22.7B
| $70.8K | ﹤0.01% |
770
+5
| +0.7% | +$460 |
|
1081
Medical Properties Trust
MPW
$2.77B
| $70.8K | ﹤0.01% |
13,459
+1,353
| +11% | +$7.12K |
|
1082
Core Molding Technologies
CMT
$180M
| $70.8K | ﹤0.01% |
2,500
| – | – |
|
1083
Benchmark Electronics
BHE
$1.43B
| $70.7K | ﹤0.01% |
2,911
+26
| +0.9% | +$632 |
|
|
FPF
1084
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $70.7K | ﹤0.01% |
4,872
+96
| +2% | +$1.39K |
|
1085
Bio-Rad Laboratories Class A
BIO
$7.49B
| $70.7K | ﹤0.01% |
199
-8
| -4% | -$2.84K |
|
1086
Fortive
FTV
$16.2B
| $70.5K | ﹤0.01% |
953
+49
| +5% | +$3.62K |
|
1087
Invesco Building & Construction ETF
PKB
$335M
| $70.3K | ﹤0.01% |
1,420
-3,675
| -72% | -$182K |
|
1088
Global Payments
GPN
$20.6B
| $69.9K | ﹤0.01% |
619
+50
| +9% | +$5.65K |
|
1089
United Airlines
UAL
$34.8B
| $69.9K | ﹤0.01% |
1,688
-388
| -19% | -$16.1K |
|
1090
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $69.9K | ﹤0.01% |
+1,830
| New | +$69.9K |
|
|
STEW
1091
SRH Total Return Fund
STEW
$1.76B
| $69.8K | ﹤0.01% |
5,433
+41
| +0.8% | +$526 |
|
1092
Workday
WDAY
$60.5B
| $69.5K | ﹤0.01% |
332
+135
| +69% | +$28.3K |
|
1093
iShares Agency Bond ETF
AGZ
$618M
| $69.5K | ﹤0.01% |
660
-449
| -40% | -$47.3K |
|
1094
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $69.4K | ﹤0.01% |
2,024
-5,039
| -71% | -$173K |
|
|
B
1095
Barrick Mining Corporation
B
$50.2B
| $69.3K | ﹤0.01% |
4,883
-584
| -11% | -$8.29K |
|
1096
Amphenol
APH
$146B
| $69.3K | ﹤0.01% |
1,662
+28
| +2% | +$1.17K |
|
1097
Ventas
VTR
$31.5B
| $69.2K | ﹤0.01% |
1,705
-3
| -0.2% | -$122 |
|
1098
Enphase Energy
ENPH
$4.88B
| $69K | ﹤0.01% |
589
-149
| -20% | -$17.5K |
|
1099
Dollar General
DG
$23.2B
| $68.8K | ﹤0.01% |
643
-378
| -37% | -$40.5K |
|
1100
Globus Medical
GMED
$8.05B
| $68.8K | ﹤0.01% |
1,359
+146
| +12% | +$7.39K |
|