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 | |
|---|---|---|---|---|---|---|
1251
Watts Water Technologies
WTS
$9.39B
| $52.4K | ﹤0.01% |
307
+29
| +10% | +$4.95K |
|
1252
Wendy's
WEN
$1.84B
| $52.1K | ﹤0.01% |
2,696
+499
| +23% | +$9.64K |
|
1253
Banco de Chile
BCH
$15.2B
| $52.1K | ﹤0.01% |
2,631
| – | – |
|
1254
iShares MSCI Netherlands ETF
EWN
$260M
| $52K | ﹤0.01% |
1,385
+789
| +132% | +$29.6K |
|
1255
Interpublic Group of Companies
IPG
$9.67B
| $51.6K | ﹤0.01% |
1,813
-278
| -13% | -$7.91K |
|
1256
Unity
U
$18.4B
| $51.6K | ﹤0.01% |
1,752
+926
| +112% | +$27.3K |
|
1257
PJT Partners
PJT
$4.47B
| $51.3K | ﹤0.01% |
668
+254
| +61% | +$19.5K |
|
1258
First Trust Indxx NextG ETF
NXTG
$406M
| $51.3K | ﹤0.01% |
768
+1
| +0.1% | +$67 |
|
1259
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $51.2K | ﹤0.01% |
2,388
| – | – |
|
1260
SoFi Technologies
SOFI
$31.8B
| $51.2K | ﹤0.01% |
6,855
+13
| +0.2% | +$97 |
|
|
PBT
1261
Permian Basin Royalty Trust
PBT
$825M
| $51.1K | ﹤0.01% |
2,618
+1,805
| +222% | +$35.2K |
|
1262
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $51K | ﹤0.01% |
2,290
-45
| -2% | -$1K |
|
1263
US Treasury 12 Month Bill ETF
OBIL
$283M
| $50.7K | ﹤0.01% |
1,020
| – | – |
|
1264
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $50.7K | ﹤0.01% |
930
-100
| -10% | -$5.45K |
|
1265
Curtiss-Wright
CW
$19.2B
| $50.6K | ﹤0.01% |
262
+113
| +76% | +$21.8K |
|
1266
eBay
EBAY
$41.5B
| $50.5K | ﹤0.01% |
1,177
+24
| +2% | +$1.03K |
|
1267
Ovintiv
OVV
$10.8B
| $50.5K | ﹤0.01% |
1,151
+149
| +15% | +$6.54K |
|
1268
Tompkins Financial
TMP
$1B
| $50.4K | ﹤0.01% |
1,007
| – | – |
|
1269
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $50.4K | ﹤0.01% |
622
+68
| +12% | +$5.51K |
|
1270
Establishment Labs
ESTA
$1.09B
| $50.3K | ﹤0.01% |
+1,225
| New | +$50.3K |
|
1271
Cal-Maine
CALM
$5.37B
| $50.2K | ﹤0.01% |
1,140
-459
| -29% | -$20.2K |
|
1272
OGE Energy
OGE
$8.96B
| $50K | ﹤0.01% |
1,548
-487
| -24% | -$15.7K |
|
1273
First Trust Cloud Computing ETF
SKYY
$3.2B
| $50K | ﹤0.01% |
668
-35
| -5% | -$2.62K |
|
1274
QCR Holdings
QCRH
$1.3B
| $49.7K | ﹤0.01% |
+1,036
| New | +$49.7K |
|
1275
ASE Group
ASX
$24B
| $49.7K | ﹤0.01% |
6,603
| – | – |
|