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
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.33M | 0.17% |
45,238
+1,547
| +4% | +$114K |
|
127
Thermo Fisher Scientific
TMO
$185B
| $3.31M | 0.17% |
6,583
-416
| -6% | -$209K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.29M | 0.17% |
88,434
+32,783
| +59% | +$1.22M |
|
129
Boeing
BA
$174B
| $3.28M | 0.17% |
17,569
+2,699
| +18% | +$504K |
|
130
Altria Group
MO
$112B
| $3.26M | 0.16% |
78,302
-13,358
| -15% | -$556K |
|
131
Cisco
CSCO
$269B
| $3.17M | 0.16% |
59,301
-16,734
| -22% | -$894K |
|
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.15M | 0.16% |
62,579
-3,151
| -5% | -$159K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.13M | 0.16% |
41,808
+4,850
| +13% | +$363K |
|
134
Amgen
AMGN
$151B
| $3.13M | 0.16% |
11,784
+2,393
| +25% | +$635K |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.02M | 0.15% |
41,020
-1,486
| -3% | -$110K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.99M | 0.15% |
36,994
+9,270
| +33% | +$749K |
|
137
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.97M | 0.15% |
59,736
+4,446
| +8% | +$221K |
|
138
Blackstone Secured Lending
BXSL
$6.78B
| $2.92M | 0.15% |
112,020
+37,216
| +50% | +$970K |
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.92M | 0.15% |
33,361
-5,698
| -15% | -$498K |
|
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $2.92M | 0.15% |
121,356
+33,617
| +38% | +$808K |
|
141
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $2.92M | 0.15% |
67,496
+1,919
| +3% | +$82.9K |
|
142
Oneok
OKE
$46.8B
| $2.89M | 0.15% |
47,151
+4,768
| +11% | +$293K |
|
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.88M | 0.15% |
57,030
+36,424
| +177% | +$1.84M |
|
144
ASML
ASML
$296B
| $2.85M | 0.14% |
4,827
+233
| +5% | +$138K |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.84M | 0.14% |
61,970
+3,389
| +6% | +$155K |
|
146
Verizon
VZ
$186B
| $2.82M | 0.14% |
89,533
+1,770
| +2% | +$55.8K |
|
|
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.81M | 0.14% |
55,831
+46,902
| +525% | +$2.36M |
|
148
Cheniere Energy
LNG
$52.1B
| $2.78M | 0.14% |
17,520
+525
| +3% | +$83.4K |
|
149
Quanta Services
PWR
$56B
| $2.74M | 0.14% |
15,941
+259
| +2% | +$44.5K |
|
150
Oracle
ORCL
$626B
| $2.71M | 0.14% |
25,319
-712
| -3% | -$76.2K |
|