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 | |
|---|---|---|---|---|---|---|
1426
Ovintiv
OVV
$10.8B
| $32.6K | ﹤0.01% |
989
-71
| -7% | -$2.34K |
|
1427
Celanese
CE
$4.99B
| $32.5K | ﹤0.01% |
323
+198
| +158% | +$19.9K |
|
1428
Caesars Entertainment
CZR
$5.22B
| $32.5K | ﹤0.01% |
738
-118
| -14% | -$5.19K |
|
1429
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $32.4K | ﹤0.01% |
1,438
+25
| +2% | +$564 |
|
1430
Cameco
CCJ
$34B
| $32.4K | ﹤0.01% |
1,209
+900
| +291% | +$24.1K |
|
1431
Selective Insurance
SIGI
$4.81B
| $32.4K | ﹤0.01% |
324
+75
| +30% | +$7.49K |
|
1432
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $32.4K | ﹤0.01% |
1,700
| – | – |
|
|
WRK
1433
DELISTED
WestRock Company
WRK
| $32.3K | ﹤0.01% |
1,118
+750
| +204% | +$21.7K |
|
1434
Aecom
ACM
$16.8B
| $32.2K | ﹤0.01% |
393
+66
| +20% | +$5.41K |
|
1435
Gen Digital
GEN
$17.9B
| $32.1K | ﹤0.01% |
1,916
-198
| -9% | -$3.32K |
|
1436
Arrowhead Research
ARWR
$4.11B
| $32.1K | ﹤0.01% |
798
-14
| -2% | -$563 |
|
1437
DocuSign
DOCU
$16.1B
| $31.9K | ﹤0.01% |
672
+401
| +148% | +$19K |
|
1438
Eagle Materials
EXP
$7.57B
| $31.8K | ﹤0.01% |
211
+184
| +681% | +$27.7K |
|
1439
Gorman-Rupp
GRC
$1.13B
| $31.8K | ﹤0.01% |
+1,256
| New | +$31.8K |
|
1440
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $31.7K | ﹤0.01% |
515
-1,295
| -72% | -$79.7K |
|
1441
Barclays
BCS
$72.6B
| $31.3K | ﹤0.01% |
4,109
+2,888
| +237% | +$22K |
|
1442
Snap
SNAP
$12.4B
| $31.2K | ﹤0.01% |
3,870
-440
| -10% | -$3.55K |
|
1443
SolarEdge
SEDG
$1.72B
| $31.1K | ﹤0.01% |
118
+14
| +13% | +$3.69K |
|
1444
Timken Company
TKR
$5.4B
| $31.1K | ﹤0.01% |
406
+391
| +2,607% | +$30K |
|
1445
Factset
FDS
$13.7B
| $31.1K | ﹤0.01% |
79
+2
| +3% | +$787 |
|
1446
Amplify Alternative Harvest ETF
MJ
$171M
| $31K | ﹤0.01% |
798
+267
| +50% | +$10.4K |
|
1447
Federated Hermes
FHI
$4.16B
| $31K | ﹤0.01% |
767
+354
| +86% | +$14.3K |
|
1448
Markel Group
MKL
$24.7B
| $30.9K | ﹤0.01% |
23
+1
| +5% | +$1.34K |
|
|
NEE.PRQ
1449
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $30.8K | ﹤0.01% |
633
-72
| -10% | -$3.5K |
|
1450
Atmos Energy
ATO
$26.7B
| $30.7K | ﹤0.01% |
272
-71
| -21% | -$8.02K |
|