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 | |
|---|---|---|---|---|---|---|
1751
ONE Gas
OGS
$4.55B
| $15.4K | ﹤0.01% |
193
+14
| +8% | +$1.12K |
|
1752
SPX Corp
SPXC
$9.21B
| $15.3K | ﹤0.01% |
246
+179
| +267% | +$11.2K |
|
1753
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $15.3K | ﹤0.01% |
241
+189
| +363% | +$12K |
|
1754
Genmab
GMAB
$17.1B
| $15.3K | ﹤0.01% |
374
-41
| -10% | -$1.68K |
|
1755
Clean Harbors
CLH
$12.7B
| $15.3K | ﹤0.01% |
111
+54
| +95% | +$7.43K |
|
1756
GATX Corp
GATX
$6.05B
| $15.2K | ﹤0.01% |
137
-40
| -23% | -$4.45K |
|
1757
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $15.2K | ﹤0.01% |
594
+1
| +0.2% | +$26 |
|
1758
Coty
COTY
$3.57B
| $15.2K | ﹤0.01% |
1,271
| – | – |
|
1759
Companhia Siderúrgica Nacional
SID
$2.01B
| $15.1K | ﹤0.01% |
5,580
| – | – |
|
1760
QuidelOrtho
QDEL
$1.94B
| $15.1K | ﹤0.01% |
162
+58
| +56% | +$5.41K |
|
|
SAVE
1761
DELISTED
Spirit Airlines, Inc.
SAVE
| $15K | ﹤0.01% |
902
+139
| +18% | +$2.32K |
|
1762
Cogent Biosciences
COGT
$1.77B
| $15K | ﹤0.01% |
1,322
| – | – |
|
1763
Magnolia Oil & Gas
MGY
$4.41B
| $15K | ﹤0.01% |
753
+612
| +434% | +$12.2K |
|
1764
Host Hotels & Resorts
HST
$12.1B
| $14.9K | ﹤0.01% |
918
+206
| +29% | +$3.35K |
|
1765
Bausch Health
BHC
$2.68B
| $14.9K | ﹤0.01% |
2,010
-275
| -12% | -$2.04K |
|
1766
Trinity Capital
TRIN
$1.13B
| $14.8K | ﹤0.01% |
+1,203
| New | +$14.8K |
|
1767
SiriusXM
SIRI
$7.84B
| $14.7K | ﹤0.01% |
399
+8
| +2% | +$295 |
|
1768
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $14.7K | ﹤0.01% |
339
| – | – |
|
1769
TransUnion
TRU
$17.9B
| $14.7K | ﹤0.01% |
224
-292
| -57% | -$19.1K |
|
1770
Carlyle Group
CG
$24.1B
| $14.7K | ﹤0.01% |
493
+15
| +3% | +$446 |
|
1771
iShares MSCI South Africa ETF
EZA
$442M
| $14.6K | ﹤0.01% |
344
-659
| -66% | -$27.9K |
|
1772
Loews
L
$20.3B
| $14.6K | ﹤0.01% |
250
+16
| +7% | +$934 |
|
1773
Itaú Unibanco
ITUB
$75B
| $14.5K | ﹤0.01% |
3,245
-67
| -2% | -$300 |
|
1774
Toll Brothers
TOL
$13.8B
| $14.5K | ﹤0.01% |
228
+122
| +115% | +$7.78K |
|
1775
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $14.5K | ﹤0.01% |
715
+114
| +19% | +$2.32K |
|