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 | |
|---|---|---|---|---|---|---|
1326
Gorman-Rupp
GRC
$1.13B
| $45.3K | ﹤0.01% |
1,408
+152
| +12% | +$4.89K |
|
1327
W.R. Berkley
WRB
$28B
| $45.2K | ﹤0.01% |
1,070
+66
| +7% | +$2.79K |
|
1328
WisdomTree US MidCap Fund
EZM
$819M
| $45K | ﹤0.01% |
916
| – | – |
|
1329
Cboe Global Markets
CBOE
$24.5B
| $44.9K | ﹤0.01% |
281
-16
| -5% | -$2.56K |
|
1330
Trip.com Group
TCOM
$48.3B
| $44.3K | ﹤0.01% |
1,339
+194
| +17% | +$6.42K |
|
1331
TechnipFMC
FTI
$16.4B
| $44.2K | ﹤0.01% |
2,295
-433
| -16% | -$8.34K |
|
1332
Teradata
TDC
$2B
| $44.2K | ﹤0.01% |
984
-47
| -5% | -$2.11K |
|
1333
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $44.1K | ﹤0.01% |
587
+19
| +3% | +$1.43K |
|
|
CCF
1334
DELISTED
Chase Corporation
CCF
| $44.1K | ﹤0.01% |
347
+20
| +6% | +$2.54K |
|
1335
Manulife Financial
MFC
$54.2B
| $43.9K | ﹤0.01% |
2,484
+48
| +2% | +$849 |
|
1336
Invesco Solar ETF
TAN
$726M
| $43.9K | ﹤0.01% |
917
-118
| -11% | -$5.65K |
|
|
ARTY
1337
iShares Future AI & Tech ETF
ARTY
$1.45B
| $43.9K | ﹤0.01% |
+1,460
| New | +$43.9K |
|
1338
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $43.8K | ﹤0.01% |
838
| – | – |
|
|
IBTE
1339
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $43.8K | ﹤0.01% |
1,844
+263
| +17% | +$6.25K |
|
1340
JPMorgan US Value Factor ETF
JVAL
$549M
| $43.8K | ﹤0.01% |
1,284
+5
| +0.4% | +$170 |
|
1341
Cameco
CCJ
$34B
| $43.7K | ﹤0.01% |
1,209
| – | – |
|
1342
Nutrien
NTR
$27.7B
| $43.6K | ﹤0.01% |
750
| – | – |
|
1343
Stellantis
STLA
$26.9B
| $43.5K | ﹤0.01% |
2,318
+2,098
| +954% | +$39.3K |
|
1344
Citizens Financial Group
CFG
$22.4B
| $43.4K | ﹤0.01% |
1,693
+1,305
| +336% | +$33.5K |
|
|
MDC
1345
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43.4K | ﹤0.01% |
1,086
| – | – |
|
1346
Medpace
MEDP
$13.8B
| $43.3K | ﹤0.01% |
179
+20
| +13% | +$4.83K |
|
1347
Evercore
EVR
$13.2B
| $43.2K | ﹤0.01% |
327
-87
| -21% | -$11.5K |
|
1348
VICI Properties
VICI
$35.4B
| $43.1K | ﹤0.01% |
1,519
-258
| -15% | -$7.31K |
|
1349
UDR
UDR
$12.7B
| $43K | ﹤0.01% |
1,214
-14
| -1% | -$495 |
|
1350
Gentherm
THRM
$1.06B
| $42.7K | ﹤0.01% |
775
+84
| +12% | +$4.63K |
|