GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$427M
(+29%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,401
New
381
Increased
1,516
Reduced
650
Closed
218
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$35.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$14.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.65M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
VICI Properties
VICI
$35.4B
| $60.6K | ﹤0.01% |
1,886
+1,396
| +285% | +$44.8K |
|
1152
Palantir
PLTR
$407B
| $60.5K | ﹤0.01% |
8,009
-1,572
| -16% | -$11.9K |
|
|
PBSM
1153
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $60.5K | ﹤0.01% |
1,886
+985
| +109% | +$31.6K |
|
1154
America Movil
AMX
$61.4B
| $60.1K | ﹤0.01% |
2,802
+1,522
| +119% | +$32.7K |
|
1155
CMS Energy
CMS
$21.5B
| $60K | ﹤0.01% |
981
+842
| +606% | +$51.5K |
|
1156
AB InBev
BUD
$114B
| $60K | ﹤0.01% |
942
+141
| +18% | +$8.98K |
|
1157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $59.7K | ﹤0.01% |
2,330
+10
| +0.4% | +$256 |
|
1158
ENI
E
$52.4B
| $59.6K | ﹤0.01% |
2,080
+647
| +45% | +$18.5K |
|
1159
Jack Henry & Associates
JKHY
$11.7B
| $59.6K | ﹤0.01% |
377
+173
| +85% | +$27.3K |
|
1160
Synchrony
SYF
$28B
| $59.5K | ﹤0.01% |
2,146
+1,943
| +957% | +$53.8K |
|
1161
Janus Henderson
JHG
$7.01B
| $59.4K | ﹤0.01% |
2,257
+103
| +5% | +$2.71K |
|
1162
GlobalFoundries
GFS
$17.6B
| $59.4K | ﹤0.01% |
1,000
| – | – |
|
|
CHX
1163
DELISTED
ChampionX
CHX
| $59.4K | ﹤0.01% |
2,295
+352
| +18% | +$9.11K |
|
1164
Global Payments
GPN
$20.7B
| $59.2K | ﹤0.01% |
570
+94
| +20% | +$9.76K |
|
1165
Matinas BioPharma
MTNB
$10.2M
| $59.1K | ﹤0.01% |
2,000
-780
| -28% | -$23.1K |
|
1166
Paycom
PAYC
$12.5B
| $59K | ﹤0.01% |
201
-28
| -12% | -$8.22K |
|
1167
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $58.9K | ﹤0.01% |
1,060
| – | – |
|
1168
Mercado Libre
MELI
$119B
| $58.9K | ﹤0.01% |
46
+6
| +15% | +$7.68K |
|
1169
Moody's
MCO
$91.9B
| $58.8K | ﹤0.01% |
196
+62
| +46% | +$18.6K |
|
1170
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $58.8K | ﹤0.01% |
1,870
+27
| +1% | +$848 |
|
1171
Emcor
EME
$28.2B
| $58.8K | ﹤0.01% |
354
+292
| +471% | +$48.5K |
|
1172
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $58.2K | ﹤0.01% |
663
-4,806
| -88% | -$422K |
|
1173
ASE Group
ASX
$24B
| $58.2K | ﹤0.01% |
8,514
+2,575
| +43% | +$17.6K |
|
1174
Honda
HMC
$43.8B
| $58.1K | ﹤0.01% |
2,220
-164
| -7% | -$4.3K |
|
1175
Pool Corp
POOL
$12.2B
| $57.7K | ﹤0.01% |
164
-45
| -22% | -$15.8K |
|