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 | |
|---|---|---|---|---|---|---|
1351
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $42.5K | ﹤0.01% |
750
+218
| +41% | +$12.4K |
|
1352
VanEck BDC Income ETF
BIZD
$1.67B
| $42.5K | ﹤0.01% |
2,836
+2,286
| +416% | +$34.2K |
|
1353
First Trust California Municipal High income ETF
FCAL
$198M
| $41.8K | ﹤0.01% |
890
+6
| +0.7% | +$282 |
|
1354
VF Corp
VFC
$5.8B
| $41.6K | ﹤0.01% |
2,510
+10
| +0.4% | +$166 |
|
1355
Global E Online
GLBE
$6.06B
| $41.6K | ﹤0.01% |
1,102
| – | – |
|
1356
NetApp
NTAP
$24.8B
| $41.4K | ﹤0.01% |
550
+32
| +6% | +$2.41K |
|
1357
Boston Scientific
BSX
$152B
| $41.2K | ﹤0.01% |
800
+4
| +0.5% | +$206 |
|
1358
Steven Madden
SHOO
$2.26B
| $41.2K | ﹤0.01% |
1,309
+145
| +12% | +$4.56K |
|
1359
WEX
WEX
$5.82B
| $41.1K | ﹤0.01% |
226
+13
| +6% | +$2.36K |
|
1360
Garmin
GRMN
$45.8B
| $41K | ﹤0.01% |
394
+3
| +0.8% | +$312 |
|
1361
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $41K | ﹤0.01% |
356
+2
| +0.6% | +$230 |
|
1362
NiSource
NI
$19.3B
| $40.8K | ﹤0.01% |
1,698
+497
| +41% | +$11.9K |
|
|
WRK
1363
DELISTED
WestRock Company
WRK
| $40.5K | ﹤0.01% |
1,113
-10
| -0.9% | -$364 |
|
1364
Steel Dynamics
STLD
$19.2B
| $40.5K | ﹤0.01% |
380
+91
| +31% | +$9.7K |
|
1365
Cedar Fair
FUN
$2.38B
| $40.2K | ﹤0.01% |
1,095
+260
| +31% | +$9.56K |
|
1366
UBS Group
UBS
$129B
| $40.2K | ﹤0.01% |
1,678
-34
| -2% | -$814 |
|
1367
Glacier Bancorp
GBCI
$5.8B
| $40.2K | ﹤0.01% |
1,400
+124
| +10% | +$3.56K |
|
1368
US Global Jets ETF
JETS
$824M
| $40.1K | ﹤0.01% |
2,401
-227
| -9% | -$3.8K |
|
1369
Biogen
BIIB
$21.2B
| $40.1K | ﹤0.01% |
156
+27
| +21% | +$6.94K |
|
1370
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $40.1K | ﹤0.01% |
1,714
| – | – |
|
1371
iShares Select U.S. REIT ETF
ICF
$1.93B
| $40K | ﹤0.01% |
819
+5
| +0.6% | +$244 |
|
1372
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $39.8K | ﹤0.01% |
1,008
| – | – |
|
1373
Cognex
CGNX
$7.45B
| $39.6K | ﹤0.01% |
946
+16
| +2% | +$670 |
|
1374
Casey's General Stores
CASY
$20.6B
| $39.5K | ﹤0.01% |
145
+21
| +17% | +$5.73K |
|
1375
iShares Convertible Bond ETF
ICVT
$2.88B
| $39.5K | ﹤0.01% |
540
-379
| -41% | -$27.7K |
|