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 | |
|---|---|---|---|---|---|---|
1126
United Microelectronic
UMC
$17B
| $85K | ﹤0.01% |
10,850
+38
| +0.4% | +$298 |
|
1127
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $84.9K | ﹤0.01% |
3,718
-1,415
| -28% | -$32.3K |
|
1128
Montrose Environmental
MEG
$1.05B
| $84.8K | ﹤0.01% |
3,053
+1,971
| +182% | +$54.8K |
|
1129
Middlesex Water
MSEX
$971M
| $84.8K | ﹤0.01% |
1,406
-94
| -6% | -$5.67K |
|
1130
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $84.8K | ﹤0.01% |
3,878
-336
| -8% | -$7.35K |
|
|
FPF
1131
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $84.7K | ﹤0.01% |
5,016
+144
| +3% | +$2.43K |
|
1132
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $84.6K | ﹤0.01% |
2,371
+29
| +1% | +$1.03K |
|
1133
FMC
FMC
$4.79B
| $84.4K | ﹤0.01% |
1,481
-4
| -0.3% | -$228 |
|
1134
Franklin Resources
BEN
$12.8B
| $84.3K | ﹤0.01% |
3,027
+786
| +35% | +$21.9K |
|
1135
MSC Industrial Direct
MSM
$5.09B
| $84.2K | ﹤0.01% |
878
-282
| -24% | -$27K |
|
1136
Maximus
MMS
$5.05B
| $83.9K | ﹤0.01% |
1,038
-3
| -0.3% | -$242 |
|
1137
Darden Restaurants
DRI
$24.8B
| $83.2K | ﹤0.01% |
529
+288
| +120% | +$45.3K |
|
1138
iShares Global Timber & Forestry ETF
WOOD
$247M
| $83.2K | ﹤0.01% |
1,062
| – | – |
|
1139
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $83K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$78.4K |
|
1140
Lincoln Electric
LECO
$13.2B
| $82.7K | ﹤0.01% |
389
-63
| -14% | -$13.4K |
|
1141
Datadog
DDOG
$47.6B
| $82.6K | ﹤0.01% |
667
+18
| +3% | +$2.23K |
|
1142
iShares US Industrials ETF
IYJ
$1.67B
| $82.2K | ﹤0.01% |
735
+522
| +245% | +$58.4K |
|
1143
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $82K | ﹤0.01% |
6,816
| – | – |
|
1144
Akero Therapeutics
AKRO
$3.48B
| $81.9K | ﹤0.01% |
3,719
-560
| -13% | -$12.3K |
|
1145
Yum! Brands
YUM
$41.5B
| $81.9K | ﹤0.01% |
631
+78
| +14% | +$10.1K |
|
1146
Align Technology
ALGN
$9.54B
| $81.8K | ﹤0.01% |
306
-14
| -4% | -$3.74K |
|
1147
Synchrony
SYF
$28B
| $81.6K | ﹤0.01% |
2,209
+14
| +0.6% | +$517 |
|
1148
Star Bulk Carriers
SBLK
$2.2B
| $81.5K | ﹤0.01% |
3,899
-3,492
| -47% | -$73K |
|
1149
Hercules Capital
HTGC
$3.53B
| $81.1K | ﹤0.01% |
4,785
+3,571
| +294% | +$60.5K |
|
1150
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $81K | ﹤0.01% |
3,672
+50
| +1% | +$1.1K |
|