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 | |
|---|---|---|---|---|---|---|
1201
US Foods
USFD
$17.9B
| $71.7K | ﹤0.01% |
1,564
+762
| +95% | +$34.9K |
|
1202
Cheniere Energy
CQP
$25.2B
| $71.5K | ﹤0.01% |
1,388
+353
| +34% | +$18.2K |
|
1203
Franklin FTSE Brazil ETF
FLBR
$220M
| $71.5K | ﹤0.01% |
3,564
-117
| -3% | -$2.35K |
|
1204
Evolv Technologies
EVLV
$1.51B
| $71.1K | ﹤0.01% |
17,000
| – | – |
|
1205
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $70.7K | ﹤0.01% |
2,204
-21
| -0.9% | -$674 |
|
1206
Canadian Imperial Bank of Commerce
CM
$73.6B
| $70.2K | ﹤0.01% |
1,529
+220
| +17% | +$10.1K |
|
1207
Manhattan Associates
MANH
$13.1B
| $70.1K | ﹤0.01% |
324
-257
| -44% | -$55.6K |
|
1208
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $70K | ﹤0.01% |
1,763
+42
| +2% | +$1.67K |
|
1209
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $69.8K | ﹤0.01% |
+2,772
| New | +$69.8K |
|
1210
Jack Henry & Associates
JKHY
$11.7B
| $69.7K | ﹤0.01% |
422
-147
| -26% | -$24.3K |
|
|
MRO
1211
DELISTED
Marathon Oil Corporation
MRO
| $69.4K | ﹤0.01% |
3,064
+89
| +3% | +$2.02K |
|
1212
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $69.4K | ﹤0.01% |
1,286
+35
| +3% | +$1.89K |
|
1213
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $69.2K | ﹤0.01% |
732
+110
| +18% | +$10.4K |
|
1214
Tyson Foods
TSN
$19.6B
| $69.1K | ﹤0.01% |
1,265
+495
| +64% | +$27.1K |
|
1215
iShares International Select Dividend ETF
IDV
$5.88B
| $68.8K | ﹤0.01% |
2,505
+565
| +29% | +$15.5K |
|
1216
Garmin
GRMN
$45.8B
| $68.7K | ﹤0.01% |
556
+162
| +41% | +$20K |
|
1217
ING
ING
$74.7B
| $68.6K | ﹤0.01% |
4,994
+2,808
| +128% | +$38.6K |
|
1218
TFS Financial
TFSL
$3.75B
| $68.3K | ﹤0.01% |
5,035
+160
| +3% | +$2.17K |
|
1219
EXL Service
EXLS
$7.04B
| $68.1K | ﹤0.01% |
2,218
-1,099
| -33% | -$33.7K |
|
1220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $68.1K | ﹤0.01% |
1,438
+31
| +2% | +$1.47K |
|
1221
Philips
PHG
$26.8B
| $67.9K | ﹤0.01% |
3,138
-4
| -0.1% | -$87 |
|
1222
RBC Bearings
RBC
$11.8B
| $67.9K | ﹤0.01% |
250
-133
| -35% | -$36.1K |
|
1223
VanEck Merk Gold Trust
OUNZ
$1.97B
| $67.6K | ﹤0.01% |
3,445
-333
| -9% | -$6.53K |
|
1224
Franklin FTSE Taiwan ETF
FLTW
$568M
| $67.4K | ﹤0.01% |
1,750
-45
| -3% | -$1.73K |
|
1225
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $66.9K | ﹤0.01% |
1,897
+8
| +0.4% | +$282 |
|