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 | |
|---|---|---|---|---|---|---|
1251
WisdomTree International Equity Fund
DWM
$603M
| $48.6K | ﹤0.01% |
958
+47
| +5% | +$2.39K |
|
1252
Core & Main
CNM
$9.28B
| $48.5K | ﹤0.01% |
+1,807
| New | +$48.5K |
|
1253
Simon Property Group
SPG
$59.6B
| $48.5K | ﹤0.01% |
451
+128
| +40% | +$13.8K |
|
1254
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $48.5K | ﹤0.01% |
2,199
+574
| +35% | +$12.7K |
|
1255
UDR
UDR
$12.7B
| $48.4K | ﹤0.01% |
1,204
-26
| -2% | -$1.05K |
|
1256
Lucid Motors
LCID
$5.92B
| $48.2K | ﹤0.01% |
650
+385
| +145% | +$28.5K |
|
1257
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $48.1K | ﹤0.01% |
550
-129
| -19% | -$11.3K |
|
1258
Wendy's
WEN
$1.84B
| $48.1K | ﹤0.01% |
2,196
+61
| +3% | +$1.34K |
|
1259
Deckers Outdoor
DECK
$17.6B
| $48K | ﹤0.01% |
594
+570
| +2,375% | +$46.1K |
|
|
ASPY
1260
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $48K | ﹤0.01% |
1,865
-30
| -2% | -$772 |
|
1261
Fortive
FTV
$16.5B
| $48K | ﹤0.01% |
750
+336
| +81% | +$21.5K |
|
1262
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $47.9K | ﹤0.01% |
572
| – | – |
|
1263
WSFS Financial
WSFS
$3.13B
| $47.8K | ﹤0.01% |
1,440
+241
| +20% | +$8K |
|
1264
International Flavors & Fragrances
IFF
$16.8B
| $47.8K | ﹤0.01% |
507
-18
| -3% | -$1.7K |
|
1265
Toyota
TM
$256B
| $47.5K | ﹤0.01% |
351
-72
| -17% | -$9.75K |
|
1266
US Global Jets ETF
JETS
$824M
| $47.4K | ﹤0.01% |
2,628
+150
| +6% | +$2.71K |
|
|
MDC
1267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47.3K | ﹤0.01% |
1,132
+147
| +15% | +$6.15K |
|
1268
Coherent
COHR
$16B
| $47.1K | ﹤0.01% |
1,396
+962
| +222% | +$32.4K |
|
1269
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $47K | ﹤0.01% |
928
| – | – |
|
1270
Blackstone Mortgage Trust
BXMT
$3.35B
| $47K | ﹤0.01% |
2,709
+839
| +45% | +$14.5K |
|
1271
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $47K | ﹤0.01% |
1,142
| – | – |
|
1272
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $46.9K | ﹤0.01% |
1,162
+433
| +59% | +$17.5K |
|
|
EXE
1273
Expand Energy Corporation Common Stock
EXE
$22.9B
| $46.8K | ﹤0.01% |
608
+598
| +5,980% | +$46.1K |
|
1274
Natural Resource Partners
NRP
$1.34B
| $46.8K | ﹤0.01% |
+967
| New | +$46.8K |
|
1275
Dutch Bros
BROS
$8.2B
| $46.7K | ﹤0.01% |
1,497
+128
| +9% | +$3.99K |
|