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 | |
|---|---|---|---|---|---|---|
1476
Vistra
VST
$71.1B
| $31.2K | ﹤0.01% |
994
+200
| +25% | +$6.28K |
|
1477
Yum China
YUMC
$16.1B
| $31.1K | ﹤0.01% |
583
+120
| +26% | +$6.4K |
|
1478
Fox Factory Holding Corp
FOXF
$1.14B
| $31.1K | ﹤0.01% |
326
+29
| +10% | +$2.77K |
|
|
CEQP
1479
DELISTED
Crestwood Equity Partners LP
CEQP
| $31.1K | ﹤0.01% |
1,110
+27
| +2% | +$756 |
|
1480
American Century Diversified Corporate Bond ETF
KORP
$574M
| $31.1K | ﹤0.01% |
705
| – | – |
|
1481
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $30.9K | ﹤0.01% |
942
| – | – |
|
1482
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $30.9K | ﹤0.01% |
638
-190
| -23% | -$9.19K |
|
|
FL
1483
DELISTED
Foot Locker
FL
| $30.9K | ﹤0.01% |
1,666
+1,360
| +444% | +$25.2K |
|
1484
Ametek
AME
$43.9B
| $30.9K | ﹤0.01% |
206
+54
| +36% | +$8.09K |
|
1485
iShares MSCI Italy ETF
EWI
$729M
| $30.8K | ﹤0.01% |
+1,046
| New | +$30.8K |
|
1486
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.3M
| $30.7K | ﹤0.01% |
1,465
| – | – |
|
|
CNR
1487
Core Natural Resources, Inc.
CNR
$3.75B
| $30.4K | ﹤0.01% |
311
| – | – |
|
1488
UFP Industries
UFPI
$5.78B
| $30.3K | ﹤0.01% |
301
-156
| -34% | -$15.7K |
|
1489
SPDR S&P Bank ETF
KBE
$1.56B
| $30.3K | ﹤0.01% |
850
-62
| -7% | -$2.21K |
|
1490
ENI
E
$52.3B
| $30.1K | ﹤0.01% |
990
-1,159
| -54% | -$35.2K |
|
1491
NNN REIT
NNN
$8.12B
| $30.1K | ﹤0.01% |
859
+512
| +148% | +$17.9K |
|
1492
Equitable Holdings
EQH
$16.2B
| $30.1K | ﹤0.01% |
1,120
-101
| -8% | -$2.71K |
|
1493
Neurocrine Biosciences
NBIX
$14.1B
| $30K | ﹤0.01% |
271
+13
| +5% | +$1.44K |
|
1494
The Ensign Group
ENSG
$9.69B
| $30K | ﹤0.01% |
328
-18
| -5% | -$1.65K |
|
1495
Montrose Environmental
MEG
$1.05B
| $30K | ﹤0.01% |
1,082
+169
| +19% | +$4.68K |
|
1496
Dayforce
DAY
$10.9B
| $30K | ﹤0.01% |
434
+2
| +0.5% | +$138 |
|
1497
The Mosaic Company
MOS
$10.7B
| $30K | ﹤0.01% |
892
-55
| -6% | -$1.85K |
|
1498
Snap
SNAP
$12.4B
| $29.9K | ﹤0.01% |
3,440
-430
| -11% | -$3.74K |
|
1499
Roundhill Ball Metaverse ETF
METV
$333M
| $29.9K | ﹤0.01% |
3,162
+1,000
| +46% | +$9.45K |
|
1500
Teleflex
TFX
$5.76B
| $29.7K | ﹤0.01% |
152
-5
| -3% | -$978 |
|