GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
First Interstate BancSystem
FIBK
$3.43B
| $26.5K | ﹤0.01% |
929
+530
| +133% | +$15.1K |
|
1627
Capital Southwest
CSWC
$1.27B
| $26.3K | ﹤0.01% |
+1,041
| New | +$26.3K |
|
|
NLOP
1628
Net Lease Office Properties
NLOP
$431M
| $26.3K | ﹤0.01% |
+1,134
| New | +$26.3K |
|
1629
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $26.3K | ﹤0.01% |
+1,515
| New | +$26.3K |
|
1630
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $26.3K | ﹤0.01% |
1,075
+1,047
| +3,739% | +$25.6K |
|
1631
Vail Resorts
MTN
$5.33B
| $26.3K | ﹤0.01% |
124
-276
| -69% | -$58.5K |
|
1632
PENN Entertainment
PENN
$2.86B
| $26.2K | ﹤0.01% |
1,126
+67
| +6% | +$1.56K |
|
1633
Invesco DB Base Metals Fund
DBB
$124M
| $26.1K | ﹤0.01% |
1,500
-4,664
| -76% | -$81.2K |
|
1634
Open Text
OTEX
$9.07B
| $26K | ﹤0.01% |
645
+207
| +47% | +$8.35K |
|
1635
Keurig Dr Pepper
KDP
$37B
| $25.8K | ﹤0.01% |
812
-99
| -11% | -$3.15K |
|
|
PBT
1636
Permian Basin Royalty Trust
PBT
$825M
| $25.8K | ﹤0.01% |
1,802
-816
| -31% | -$11.7K |
|
1637
Stifel
SF
$11.8B
| $25.7K | ﹤0.01% |
372
+23
| +7% | +$1.59K |
|
1638
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $25.7K | ﹤0.01% |
627
+227
| +57% | +$9.31K |
|
1639
QuidelOrtho
QDEL
$1.94B
| $25.7K | ﹤0.01% |
352
+5
| +1% | +$365 |
|
1640
Cognex
CGNX
$7.45B
| $25.7K | ﹤0.01% |
676
-270
| -29% | -$10.3K |
|
1641
Invesco Golden Dragon China ETF
PGJ
$157M
| $25.6K | ﹤0.01% |
1,113
+226
| +25% | +$5.21K |
|
1642
Okta
OKTA
$15.9B
| $25.6K | ﹤0.01% |
310
-37
| -11% | -$3.06K |
|
1643
Camden Property Trust
CPT
$11.7B
| $25.6K | ﹤0.01% |
257
-110
| -30% | -$10.9K |
|
1644
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $25.6K | ﹤0.01% |
+500
| New | +$25.6K |
|
1645
Innospec
IOSP
$2.05B
| $25.5K | ﹤0.01% |
220
-120
| -35% | -$13.9K |
|
1646
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $25.5K | ﹤0.01% |
561
-4
| -0.7% | -$182 |
|
1647
CenterPoint Energy
CNP
$25B
| $25.5K | ﹤0.01% |
894
+555
| +164% | +$15.8K |
|
1648
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $25.5K | ﹤0.01% |
1,024
-36
| -3% | -$896 |
|
1649
Century Aluminum
CENX
$2.44B
| $25.3K | ﹤0.01% |
2,406
-778
| -24% | -$8.19K |
|
1650
Affirm
AFRM
$27.1B
| $25.3K | ﹤0.01% |
618
-100
| -14% | -$4.1K |
|