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 | |
|---|---|---|---|---|---|---|
1401
Gen Digital
GEN
$17.9B
| $47K | ﹤0.01% |
2,031
+100
| +5% | +$2.32K |
|
1402
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $46.9K | ﹤0.01% |
785
-145
| -16% | -$8.66K |
|
1403
Teradata
TDC
$2B
| $46.8K | ﹤0.01% |
984
| – | – |
|
1404
East-West Bancorp
EWBC
$15.1B
| $46.7K | ﹤0.01% |
667
+609
| +1,050% | +$42.7K |
|
1405
UDR
UDR
$12.7B
| $46.5K | ﹤0.01% |
1,213
-1
| -0.1% | -$38 |
|
1406
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $46.5K | ﹤0.01% |
961
-23
| -2% | -$1.11K |
|
1407
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $46.3K | ﹤0.01% |
358
+2
| +0.6% | +$258 |
|
1408
Ovintiv
OVV
$10.8B
| $46.2K | ﹤0.01% |
1,141
-10
| -0.9% | -$405 |
|
1409
RB Global
RBA
$21.7B
| $46.2K | ﹤0.01% |
716
-241
| -25% | -$15.5K |
|
1410
RiverFront Strategic Income Fund
RIGS
$93M
| $45.9K | ﹤0.01% |
1,996
+1,927
| +2,793% | +$44.3K |
|
1411
Vistra
VST
$71.1B
| $45.8K | ﹤0.01% |
1,166
+172
| +17% | +$6.76K |
|
1412
MongoDB
MDB
$26.9B
| $45.8K | ﹤0.01% |
113
-27
| -19% | -$10.9K |
|
1413
iShares Core Dividend ETF
DIVB
$973M
| $45.8K | ﹤0.01% |
+1,129
| New | +$45.8K |
|
1414
Dutch Bros
BROS
$8.2B
| $45.7K | ﹤0.01% |
1,647
| – | – |
|
1415
Mine Safety
MSA
$6.63B
| $45.6K | ﹤0.01% |
+280
| New | +$45.6K |
|
1416
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $45.6K | ﹤0.01% |
1,711
+440
| +35% | +$11.7K |
|
|
MDC
1417
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45.4K | ﹤0.01% |
853
-233
| -21% | -$12.4K |
|
1418
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $45.2K | ﹤0.01% |
1,250
+1,125
| +900% | +$40.7K |
|
1419
Vornado Realty Trust
VNO
$8.25B
| $45.2K | ﹤0.01% |
1,677
+5
| +0.3% | +$135 |
|
1420
SEI Investments
SEIC
$10.7B
| $45.1K | ﹤0.01% |
715
+144
| +25% | +$9.09K |
|
|
SRC
1421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45K | ﹤0.01% |
1,012
-17,336
| -94% | -$771K |
|
1422
Brookfield Infrastructure Partners
BIP
$14.2B
| $44.9K | ﹤0.01% |
1,474
-540
| -27% | -$16.5K |
|
1423
Twilio
TWLO
$15.7B
| $44.9K | ﹤0.01% |
624
-337
| -35% | -$24.3K |
|
1424
Hartford Quality Value ETF
QUVU
$181M
| $44.9K | ﹤0.01% |
+1,976
| New | +$44.9K |
|
1425
Regions Financial
RF
$24.2B
| $44.7K | ﹤0.01% |
2,492
+1,322
| +113% | +$23.7K |
|