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 | |
|---|---|---|---|---|---|---|
1151
DTE Energy
DTE
$28.4B
| $80.8K | ﹤0.01% |
751
+48
| +7% | +$5.17K |
|
1152
Coherent
COHR
$16B
| $80.7K | ﹤0.01% |
1,788
+44
| +3% | +$1.99K |
|
1153
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $80.7K | ﹤0.01% |
2,247
+337
| +18% | +$12.1K |
|
1154
Trex
TREX
$6.48B
| $80.5K | ﹤0.01% |
995
| – | – |
|
1155
Amcor
AMCR
$19.1B
| $80.4K | ﹤0.01% |
8,397
+1,222
| +17% | +$11.7K |
|
1156
American Financial Group
AFG
$11.7B
| $80.3K | ﹤0.01% |
685
+12
| +2% | +$1.41K |
|
1157
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $80.2K | ﹤0.01% |
1,058
+1,036
| +4,709% | +$78.5K |
|
1158
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $80K | ﹤0.01% |
1,940
+322
| +20% | +$13.3K |
|
1159
Fortive
FTV
$16.5B
| $80K | ﹤0.01% |
1,120
+167
| +18% | +$11.9K |
|
1160
Mitsubishi UFJ Financial
MUFG
$177B
| $79.4K | ﹤0.01% |
9,022
+834
| +10% | +$7.34K |
|
1161
Curtiss-Wright
CW
$19.2B
| $79.3K | ﹤0.01% |
360
+98
| +37% | +$21.6K |
|
1162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $79.3K | ﹤0.01% |
2,774
+206
| +8% | +$5.89K |
|
1163
Emcor
EME
$28.2B
| $79.3K | ﹤0.01% |
360
+79
| +28% | +$17.4K |
|
1164
Cloudflare
NET
$77.1B
| $78.9K | ﹤0.01% |
1,006
-519
| -34% | -$40.7K |
|
1165
Match Group
MTCH
$9.08B
| $78.9K | ﹤0.01% |
2,152
+410
| +24% | +$15K |
|
1166
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $78.7K | ﹤0.01% |
3,028
+3
| +0.1% | +$78 |
|
1167
AES
AES
$9.17B
| $78.3K | ﹤0.01% |
4,378
+668
| +18% | +$12K |
|
1168
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $78.2K | ﹤0.01% |
1,986
-2,196
| -53% | -$86.5K |
|
1169
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $77.8K | ﹤0.01% |
3,337
+1,156
| +53% | +$26.9K |
|
1170
Estee Lauder
EL
$30.1B
| $77.5K | ﹤0.01% |
597
-47
| -7% | -$6.1K |
|
1171
Agnico Eagle Mines
AEM
$77B
| $77.5K | ﹤0.01% |
1,544
+181
| +13% | +$9.08K |
|
1172
Booz Allen Hamilton
BAH
$12.9B
| $77.3K | ﹤0.01% |
610
-49
| -7% | -$6.21K |
|
1173
Deckers Outdoor
DECK
$17.6B
| $77.2K | ﹤0.01% |
642
+66
| +11% | +$7.94K |
|
1174
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $77.1K | ﹤0.01% |
3,527
+2,029
| +135% | +$44.4K |
|
1175
Bruker
BRKR
$4.69B
| $76.3K | ﹤0.01% |
1,076
-10
| -0.9% | -$709 |
|