GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Nasdaq
NDAQ
$53.9B
| $51.8K | ﹤0.01% |
917
+148
| +19% | +$8.36K |
|
1352
InfraCap MLP ETF
AMZA
$403M
| $51.6K | ﹤0.01% |
+1,449
| New | +$51.6K |
|
1353
Innovative Industrial Properties
IIPR
$1.6B
| $51.4K | ﹤0.01% |
548
-248
| -31% | -$23.2K |
|
1354
Wynn Resorts
WYNN
$12.6B
| $51.3K | ﹤0.01% |
543
-2
| -0.4% | -$189 |
|
1355
Cohen & Steers
CNS
$3.65B
| $51.3K | ﹤0.01% |
754
-557
| -42% | -$37.9K |
|
1356
Medpace
MEDP
$13.8B
| $51.3K | ﹤0.01% |
179
| – | – |
|
|
EXE
1357
Expand Energy Corporation Common Stock
EXE
$22.9B
| $51.3K | ﹤0.01% |
652
+6
| +0.9% | +$472 |
|
1358
OGE Energy
OGE
$8.96B
| $51.2K | ﹤0.01% |
1,525
-23
| -1% | -$773 |
|
1359
UFP Industries
UFPI
$5.78B
| $51.1K | ﹤0.01% |
440
+139
| +46% | +$16.1K |
|
1360
US Treasury 12 Month Bill ETF
OBIL
$283M
| $51.1K | ﹤0.01% |
1,020
| – | – |
|
1361
Columbia Banking Systems
COLB
$7.8B
| $51.1K | ﹤0.01% |
2,081
-408
| -16% | -$10K |
|
1362
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $51K | ﹤0.01% |
3,836
+313
| +9% | +$4.16K |
|
1363
Assurant
AIZ
$10.7B
| $51K | ﹤0.01% |
310
+277
| +839% | +$45.6K |
|
1364
iShares Global Clean Energy ETF
ICLN
$1.58B
| $50.9K | ﹤0.01% |
3,627
+2,998
| +477% | +$42.1K |
|
1365
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $50.5K | ﹤0.01% |
+809
| New | +$50.5K |
|
1366
First Trust Indxx NextG ETF
NXTG
$406M
| $50.5K | ﹤0.01% |
669
-99
| -13% | -$7.47K |
|
1367
NetApp
NTAP
$24.8B
| $50.4K | ﹤0.01% |
587
+37
| +7% | +$3.18K |
|
1368
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $50.4K | ﹤0.01% |
1,041
-168
| -14% | -$8.13K |
|
1369
America Movil
AMX
$61.4B
| $50.3K | ﹤0.01% |
2,741
| – | – |
|
1370
MPLX
MPLX
$52.1B
| $50.2K | ﹤0.01% |
1,352
-400
| -23% | -$14.9K |
|
1371
Under Armour
UAA
$2.08B
| $50.2K | ﹤0.01% |
6,769
+2,044
| +43% | +$15.1K |
|
1372
Tyler Technologies
TYL
$23.6B
| $50.1K | ﹤0.01% |
120
-36
| -23% | -$15K |
|
1373
Bank of Montreal
BMO
$90.5B
| $49.8K | ﹤0.01% |
527
+337
| +177% | +$31.8K |
|
1374
VF Corp
VFC
$5.8B
| $49.8K | ﹤0.01% |
3,225
+715
| +28% | +$11K |
|
1375
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $49.7K | ﹤0.01% |
2,289
-1,508
| -40% | -$32.8K |
|