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 | |
|---|---|---|---|---|---|---|
1676
NRG Energy
NRG
$31.9B
| $18.1K | ﹤0.01% |
541
-175
| -24% | -$5.85K |
|
1677
Brixmor Property Group
BRX
$8.57B
| $18.1K | ﹤0.01% |
865
+77
| +10% | +$1.61K |
|
1678
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $18.1K | ﹤0.01% |
610
+45
| +8% | +$1.33K |
|
1679
Global Ship Lease
GSL
$1.14B
| $18.1K | ﹤0.01% |
1,002
+862
| +616% | +$15.6K |
|
|
ZTR
1680
Virtus Total Return Fund
ZTR
$349M
| $18K | ﹤0.01% |
2,864
| – | – |
|
1681
Tilray
TLRY
$1.25B
| $17.9K | ﹤0.01% |
7,510
+1,608
| +27% | +$3.84K |
|
1682
Commercial Metals
CMC
$6.47B
| $17.9K | ﹤0.01% |
401
+299
| +293% | +$13.4K |
|
1683
First Trust Europe AlphaDEX Fund
FEP
$341M
| $17.8K | ﹤0.01% |
512
-46
| -8% | -$1.6K |
|
1684
Knight Transportation
KNX
$6.77B
| $17.8K | ﹤0.01% |
310
+167
| +117% | +$9.6K |
|
1685
Molina Healthcare
MOH
$9.8B
| $17.7K | ﹤0.01% |
60
-110
| -65% | -$32.5K |
|
1686
Alamo Group
ALG
$2.49B
| $17.7K | ﹤0.01% |
100
| – | – |
|
1687
DXC Technology
DXC
$2.51B
| $17.7K | ﹤0.01% |
751
-16
| -2% | -$377 |
|
1688
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $17.7K | ﹤0.01% |
667
-887
| -57% | -$23.5K |
|
1689
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $17.7K | ﹤0.01% |
550
+500
| +1,000% | +$16.1K |
|
|
GTY
1690
Getty Realty Corp
GTY
$1.6B
| $17.7K | ﹤0.01% |
527
| – | – |
|
1691
Extra Space Storage
EXR
$31.2B
| $17.7K | ﹤0.01% |
120
+13
| +12% | +$1.91K |
|
1692
Cogent Communications
CCOI
$1.77B
| $17.6K | ﹤0.01% |
240
+7
| +3% | +$514 |
|
|
HES
1693
DELISTED
Hess
HES
| $17.6K | ﹤0.01% |
130
-3
| -2% | -$406 |
|
1694
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $17.6K | ﹤0.01% |
430
+1
| +0.2% | +$41 |
|
|
DOMA
1695
DELISTED
Doma Holdings, Inc.
DOMA
| $17.5K | ﹤0.01% |
1,825
+608
| +50% | +$5.84K |
|
1696
Sunrun
RUN
$3.71B
| $17.5K | ﹤0.01% |
874
-23
| -3% | -$461 |
|
|
HIX
1697
Western Asset High Income Fund II
HIX
$394M
| $17.4K | ﹤0.01% |
3,694
-2,919
| -44% | -$13.7K |
|
1698
Kontoor Brands
KTB
$4.5B
| $17.3K | ﹤0.01% |
390
-22
| -5% | -$978 |
|
1699
Cognizant
CTSH
$33.8B
| $17.3K | ﹤0.01% |
294
+67
| +30% | +$3.95K |
|
1700
Wolfspeed
WOLF
$365M
| $17.3K | ﹤0.01% |
399
+12
| +3% | +$519 |
|