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 | |
|---|---|---|---|---|---|---|
1476
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $29.5K | ﹤0.01% |
2,597
+7
| +0.3% | +$79 |
|
1477
UBS Group
UBS
$129B
| $29.4K | ﹤0.01% |
1,520
-109
| -7% | -$2.11K |
|
1478
Medpace
MEDP
$13.8B
| $29.4K | ﹤0.01% |
143
-1
| -0.7% | -$205 |
|
1479
Fair Isaac
FICO
$37.1B
| $29.3K | ﹤0.01% |
39
+1
| +3% | +$752 |
|
1480
RH
RH
$4.08B
| $29.2K | ﹤0.01% |
114
+55
| +93% | +$14.1K |
|
1481
Yum China
YUMC
$16.1B
| $29.2K | ﹤0.01% |
467
+54
| +13% | +$3.38K |
|
1482
PENN Entertainment
PENN
$2.86B
| $29.1K | ﹤0.01% |
967
-101
| -9% | -$3.04K |
|
1483
Icahn Enterprises
IEP
$4.67B
| $29.1K | ﹤0.01% |
+893
| New | +$29.1K |
|
1484
RELX
RELX
$84.9B
| $29K | ﹤0.01% |
922
+247
| +37% | +$7.78K |
|
|
PDM
1485
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $29K | ﹤0.01% |
4,675
| – | – |
|
1486
iShares MSCI Hong Kong ETF
EWH
$737M
| $29K | ﹤0.01% |
1,417
-343
| -19% | -$7.01K |
|
1487
NetApp
NTAP
$24.8B
| $29K | ﹤0.01% |
464
+158
| +52% | +$9.86K |
|
1488
Ryder
R
$7.65B
| $28.8K | ﹤0.01% |
360
+11
| +3% | +$880 |
|
1489
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $28.7K | ﹤0.01% |
1,084
+105
| +11% | +$2.78K |
|
1490
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $28.6K | ﹤0.01% |
1,213
| – | – |
|
1491
AMERISAFE
AMSF
$841M
| $28.6K | ﹤0.01% |
513
+111
| +28% | +$6.18K |
|
1492
Vertiv
VRT
$51.5B
| $28.5K | ﹤0.01% |
1,911
-19
| -1% | -$284 |
|
1493
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $28.5K | ﹤0.01% |
778
-161
| -17% | -$5.9K |
|
1494
Suncor Energy
SU
$50.6B
| $28.4K | ﹤0.01% |
993
+18
| +2% | +$515 |
|
1495
Celsius Holdings
CELH
$14.9B
| $28.4K | ﹤0.01% |
852
+261
| +44% | +$8.69K |
|
1496
National Fuel Gas
NFG
$7.97B
| $28.3K | ﹤0.01% |
539
-1,400
| -72% | -$73.6K |
|
1497
abrdn Physical Palladium Shares ETF
PALL
$569M
| $28.3K | ﹤0.01% |
215
| – | – |
|
1498
Shutterstock
SSTK
$742M
| $28.2K | ﹤0.01% |
514
+154
| +43% | +$8.46K |
|
1499
SS&C Technologies
SSNC
$21.8B
| $27.9K | ﹤0.01% |
508
+131
| +35% | +$7.21K |
|
1500
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $27.9K | ﹤0.01% |
700
| – | – |
|