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 | |
|---|---|---|---|---|---|---|
1451
Hyatt Hotels
H
$13.7B
| $32.8K | ﹤0.01% |
315
+15
| +5% | +$1.56K |
|
1452
Cleveland-Cliffs
CLF
$5.78B
| $32.5K | ﹤0.01% |
2,141
+6
| +0.3% | +$91 |
|
1453
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $32.5K | ﹤0.01% |
1,300
-5,357
| -80% | -$134K |
|
1454
iShares US Utilities ETF
IDU
$1.6B
| $32.2K | ﹤0.01% |
454
+88
| +24% | +$6.25K |
|
1455
Dropbox
DBX
$8.34B
| $32.2K | ﹤0.01% |
1,192
+63
| +6% | +$1.7K |
|
1456
Harley-Davidson
HOG
$3.63B
| $32K | ﹤0.01% |
1,015
-146
| -13% | -$4.6K |
|
1457
Quest Diagnostics
DGX
$20.5B
| $32K | ﹤0.01% |
261
-51
| -16% | -$6.25K |
|
1458
Allison Transmission
ALSN
$7.39B
| $31.9K | ﹤0.01% |
542
+512
| +1,707% | +$30.2K |
|
1459
Penumbra
PEN
$10.6B
| $31.9K | ﹤0.01% |
138
+7
| +5% | +$1.62K |
|
1460
BioNTech
BNTX
$23.3B
| $31.9K | ﹤0.01% |
289
| – | – |
|
1461
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $31.8K | ﹤0.01% |
+483
| New | +$31.8K |
|
1462
Magna International
MGA
$13.1B
| $31.8K | ﹤0.01% |
604
+150
| +33% | +$7.9K |
|
1463
InMode
INMD
$937M
| $31.8K | ﹤0.01% |
1,127
+21
| +2% | +$592 |
|
1464
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $31.7K | ﹤0.01% |
1,271
+8
| +0.6% | +$200 |
|
1465
NetEase
NTES
$96.8B
| $31.6K | ﹤0.01% |
319
-2
| -0.6% | -$198 |
|
1466
Definitive Healthcare
DH
$432M
| $31.5K | ﹤0.01% |
4,171
+1,928
| +86% | +$14.6K |
|
1467
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $31.5K | ﹤0.01% |
313
-700
| -69% | -$70.4K |
|
1468
iShares MSCI Mexico ETF
EWW
$1.92B
| $31.5K | ﹤0.01% |
+560
| New | +$31.5K |
|
1469
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $31.4K | ﹤0.01% |
370
+70
| +23% | +$5.95K |
|
1470
VanEck Long Muni ETF
MLN
$555M
| $31.4K | ﹤0.01% |
1,906
-1,146
| -38% | -$18.9K |
|
1471
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $31.3K | ﹤0.01% |
854
+140
| +20% | +$5.13K |
|
1472
US Foods
USFD
$17.9B
| $31.3K | ﹤0.01% |
802
| – | – |
|
1473
Under Armour
UAA
$2.08B
| $31.2K | ﹤0.01% |
4,725
| – | – |
|
1474
Barclays
BCS
$72.6B
| $31.2K | ﹤0.01% |
4,123
+14
| +0.3% | +$106 |
|
1475
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $31.2K | ﹤0.01% |
1,122
+1,024
| +1,045% | +$28.5K |
|