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 | |
|---|---|---|---|---|---|---|
1101
Wabtec
WAB
$32.6B
| $68.7K | ﹤0.01% |
655
+25
| +4% | +$2.62K |
|
1102
Pool Corp
POOL
$12.2B
| $68.7K | ﹤0.01% |
203
+20
| +11% | +$6.77K |
|
1103
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $68.6K | ﹤0.01% |
2,223
+741
| +50% | +$22.9K |
|
1104
Endava
DAVA
$536M
| $68.6K | ﹤0.01% |
1,234
+364
| +42% | +$20.2K |
|
|
CTLT
1105
DELISTED
CATALENT, INC.
CTLT
| $68.5K | ﹤0.01% |
1,585
+61
| +4% | +$2.64K |
|
1106
SAP
SAP
$300B
| $68.4K | ﹤0.01% |
531
+73
| +16% | +$9.4K |
|
1107
Yum! Brands
YUM
$41.5B
| $68.4K | ﹤0.01% |
553
+97
| +21% | +$12K |
|
1108
Graphic Packaging
GPK
$6.19B
| $68.3K | ﹤0.01% |
3,130
+260
| +9% | +$5.68K |
|
1109
Invesco Large Cap Value ETF
PWV
$1.41B
| $68.3K | ﹤0.01% |
1,492
| – | – |
|
1110
DTE Energy
DTE
$28.4B
| $68.3K | ﹤0.01% |
703
+60
| +9% | +$5.83K |
|
1111
Bruker
BRKR
$4.91B
| $68.2K | ﹤0.01% |
1,086
-21
| -2% | -$1.32K |
|
1112
HP
HPQ
$26.4B
| $68.1K | ﹤0.01% |
2,616
+123
| +5% | +$3.2K |
|
1113
United Bankshares
UBSI
$5.31B
| $68K | ﹤0.01% |
2,498
+20
| +0.8% | +$545 |
|
1114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $68K | ﹤0.01% |
811
+51
| +7% | +$4.28K |
|
1115
J.M. Smucker
SJM
$11.7B
| $67.6K | ﹤0.01% |
562
-145
| -21% | -$17.4K |
|
1116
Regal Rexnord
RRX
$9.37B
| $67.6K | ﹤0.01% |
493
+77
| +19% | +$10.6K |
|
|
SRCL
1117
DELISTED
Stericycle Inc
SRCL
| $67.3K | ﹤0.01% |
1,599
+175
| +12% | +$7.37K |
|
|
SPLK
1118
DELISTED
Splunk Inc
SPLK
| $67.2K | ﹤0.01% |
458
+225
| +97% | +$33K |
|
1119
Brookfield Renewable
BEPC
$6.07B
| $67K | ﹤0.01% |
2,969
| – | – |
|
1120
Global X Uranium ETF
URA
$4.28B
| $67K | ﹤0.01% |
2,661
+1,851
| +229% | +$46.6K |
|
1121
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $66.9K | ﹤0.01% |
6,816
| – | – |
|
1122
Teledyne Technologies
TDY
$26.2B
| $66.7K | ﹤0.01% |
166
+24
| +17% | +$9.65K |
|
1123
VanEck Merk Gold Trust
OUNZ
$1.97B
| $66.6K | ﹤0.01% |
3,778
-3,753
| -50% | -$66.2K |
|
1124
Mitsubishi UFJ Financial
MUFG
$177B
| $66.6K | ﹤0.01% |
8,188
-471
| -5% | -$3.83K |
|
1125
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $66.5K | ﹤0.01% |
1,721
+427
| +33% | +$16.5K |
|