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 | |
|---|---|---|---|---|---|---|
1176
Artisan Partners
APAM
$3.29B
| $61.1K | ﹤0.01% |
1,715
+7
| +0.4% | +$249 |
|
1177
Vertiv
VRT
$51.9B
| $60.6K | ﹤0.01% |
1,588
+366
| +30% | +$14K |
|
1178
Core & Main
CNM
$9.42B
| $60.6K | ﹤0.01% |
2,010
+173
| +9% | +$5.21K |
|
1179
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $60.6K | ﹤0.01% |
3,040
-5,060
| -62% | -$101K |
|
1180
Entegris
ENTG
$13.3B
| $60.4K | ﹤0.01% |
636
+89
| +16% | +$8.45K |
|
1181
Sonoco
SON
$4.67B
| $60.3K | ﹤0.01% |
1,119
+324
| +41% | +$17.5K |
|
1182
Tyler Technologies
TYL
$23.6B
| $60K | ﹤0.01% |
156
-97
| -38% | -$37.3K |
|
1183
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $59.9K | ﹤0.01% |
1,889
+9
| +0.5% | +$285 |
|
|
TBIL
1184
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $59.9K | ﹤0.01% |
+1,200
| New | +$59.9K |
|
1185
RB Global
RBA
$21.8B
| $59.6K | ﹤0.01% |
957
+41
| +4% | +$2.55K |
|
1186
Patrick Industries
PATK
$3.68B
| $59.6K | ﹤0.01% |
1,200
| – | – |
|
1187
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $59.6K | ﹤0.01% |
4,333
+601
| +16% | +$8.26K |
|
1188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $59.3K | ﹤0.01% |
1,534
+9
| +0.6% | +$348 |
|
1189
Trex
TREX
$6.5B
| $59.3K | ﹤0.01% |
995
-809
| -45% | -$48.2K |
|
1190
Agnico Eagle Mines
AEM
$76.7B
| $59.2K | ﹤0.01% |
1,363
| – | – |
|
1191
Healthpeak Properties
DOC
$12.6B
| $58.7K | ﹤0.01% |
3,358
-47
| -1% | -$822 |
|
1192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $58.7K | ﹤0.01% |
572
-547
| -49% | -$56.2K |
|
1193
iShares MSCI Taiwan ETF
EWT
$6.52B
| $58.7K | ﹤0.01% |
1,327
-324
| -20% | -$14.3K |
|
1194
iShares MSCI South Korea ETF
EWY
$5.51B
| $58.6K | ﹤0.01% |
1,014
+507
| +100% | +$29.3K |
|
1195
KeyCorp
KEY
$21B
| $58.3K | ﹤0.01% |
5,691
-602
| -10% | -$6.17K |
|
1196
iShares Europe ETF
IEV
$2.34B
| $58.3K | ﹤0.01% |
1,249
+941
| +306% | +$43.9K |
|
1197
Silicon Laboratories
SLAB
$4.4B
| $57.9K | ﹤0.01% |
507
+122
| +32% | +$13.9K |
|
1198
Innovative Industrial Properties
IIPR
$1.6B
| $57.9K | ﹤0.01% |
796
+321
| +68% | +$23.4K |
|
1199
GlobalFoundries
GFS
$17.6B
| $57.9K | ﹤0.01% |
1,014
+14
| +1% | +$799 |
|
1200
Dimensional US High Profitability ETF
DUHP
$9.42B
| $57.8K | ﹤0.01% |
2,270
| – | – |
|