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 | |
|---|---|---|---|---|---|---|
1276
Watts Water Technologies
WTS
$9.39B
| $46.4K | ﹤0.01% |
+278
| New | +$46.4K |
|
1277
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $46.3K | ﹤0.01% |
666
| – | – |
|
1278
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $46.3K | ﹤0.01% |
+2,200
| New | +$46.3K |
|
1279
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $46.2K | ﹤0.01% |
1,597
-124
| -7% | -$3.59K |
|
1280
ARK Genomic Revolution ETF
ARKG
$1.04B
| $45.9K | ﹤0.01% |
1,590
| – | – |
|
1281
Kimco Realty
KIM
$15.2B
| $45.9K | ﹤0.01% |
2,487
+228
| +10% | +$4.21K |
|
1282
Akamai
AKAM
$11B
| $45.8K | ﹤0.01% |
584
-89
| -13% | -$6.98K |
|
1283
Boston Scientific
BSX
$152B
| $45.7K | ﹤0.01% |
868
-192
| -18% | -$10.1K |
|
1284
Leidos
LDOS
$23.6B
| $45.5K | ﹤0.01% |
562
+380
| +209% | +$30.7K |
|
1285
The Mosaic Company
MOS
$10.7B
| $45.3K | ﹤0.01% |
1,056
-173
| -14% | -$7.42K |
|
1286
iShares MSCI China ETF
MCHI
$8.25B
| $44.9K | ﹤0.01% |
965
-839
| -47% | -$39.1K |
|
1287
Omnicell
OMCL
$1.46B
| $44.9K | ﹤0.01% |
671
+139
| +26% | +$9.31K |
|
1288
Onto Innovation
ONTO
$5.44B
| $44.8K | ﹤0.01% |
539
+105
| +24% | +$8.73K |
|
1289
VanEck Short High Yield Muni ETF
SHYD
$353M
| $44.7K | ﹤0.01% |
2,007
+1,307
| +187% | +$29.1K |
|
1290
Integra LifeSciences
IART
$1.17B
| $44.4K | ﹤0.01% |
865
+838
| +3,104% | +$43K |
|
1291
Under Armour
UAA
$2.08B
| $44.4K | ﹤0.01% |
5,225
+200
| +4% | +$1.7K |
|
1292
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $44.3K | ﹤0.01% |
606
+27
| +5% | +$1.98K |
|
1293
RPM International
RPM
$16.2B
| $44.3K | ﹤0.01% |
544
+63
| +13% | +$5.13K |
|
1294
Vanguard Russell 1000 ETF
VONE
$6.78B
| $44.2K | ﹤0.01% |
239
-102
| -30% | -$18.9K |
|
1295
Pacer Industrial Real Estate ETF
INDS
$125M
| $44K | ﹤0.01% |
1,100
| – | – |
|
1296
Rollins
ROL
$27.8B
| $44K | ﹤0.01% |
1,056
+589
| +126% | +$24.5K |
|
1297
H&R Block
HRB
$6.86B
| $44K | ﹤0.01% |
1,355
+812
| +150% | +$26.3K |
|
1298
iShares Select U.S. REIT ETF
ICF
$1.93B
| $43.8K | ﹤0.01% |
813
-1,556
| -66% | -$83.8K |
|
1299
Cheniere Energy
CQP
$25.2B
| $43.7K | ﹤0.01% |
978
+703
| +256% | +$31.4K |
|
1300
Zebra Technologies
ZBRA
$15.9B
| $43.7K | ﹤0.01% |
169
+44
| +35% | +$11.4K |
|