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 | |
|---|---|---|---|---|---|---|
1976
SPDR S&P Software & Services ETF
XSW
$499M
| $12.4K | ﹤0.01% |
85
| – | – |
|
1977
Etsy
ETSY
$5.84B
| $12.4K | ﹤0.01% |
182
+13
| +8% | +$882 |
|
1978
Brinker International
EAT
$6.84B
| $12.3K | ﹤0.01% |
321
+1
| +0.3% | +$38 |
|
1979
Knight Transportation
KNX
$6.77B
| $12.3K | ﹤0.01% |
227
-21
| -8% | -$1.14K |
|
1980
Ethan Allen Interiors
ETD
$742M
| $12.3K | ﹤0.01% |
427
| – | – |
|
1981
Insperity
NSP
$1.99B
| $12.2K | ﹤0.01% |
105
| – | – |
|
1982
iShares International Equity Factor ETF
INTF
$2.41B
| $12.2K | ﹤0.01% |
442
+77
| +21% | +$2.13K |
|
1983
Chewy
CHWY
$14.4B
| $12.2K | ﹤0.01% |
648
+77
| +13% | +$1.45K |
|
1984
ALPS Clean Energy ETF
ACES
$93.3M
| $12.1K | ﹤0.01% |
400
-119
| -23% | -$3.61K |
|
1985
Select Medical
SEM
$1.55B
| $12.1K | ﹤0.01% |
854
-480
| -36% | -$6.82K |
|
1986
Independence Realty Trust
IRT
$4.07B
| $12.1K | ﹤0.01% |
800
-25
| -3% | -$379 |
|
1987
Wipro
WIT
$29B
| $12.1K | ﹤0.01% |
4,212
+1,712
| +68% | +$4.92K |
|
1988
Hasbro
HAS
$11B
| $12.1K | ﹤0.01% |
257
+125
| +95% | +$5.89K |
|
1989
Global X Cybersecurity ETF
BUG
$1.13B
| $12.1K | ﹤0.01% |
407
| – | – |
|
1990
Zscaler
ZS
$44.8B
| $12.1K | ﹤0.01% |
52
+2
| +4% | +$464 |
|
1991
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $12K | ﹤0.01% |
191
+1
| +0.5% | +$63 |
|
1992
Fluor
FLR
$6.63B
| $12K | ﹤0.01% |
323
+8
| +3% | +$297 |
|
1993
STMicroelectronics
STM
$23.1B
| $12K | ﹤0.01% |
275
-405
| -60% | -$17.7K |
|
1994
Alexandria Real Estate Equities
ARE
$14.5B
| $12K | ﹤0.01% |
95
+1
| +1% | +$126 |
|
1995
SFL Corp
SFL
$1.06B
| $11.9K | ﹤0.01% |
1,000
| – | – |
|
|
JNPR
1996
DELISTED
Juniper Networks
JNPR
| $11.9K | ﹤0.01% |
318
-78
| -20% | -$2.91K |
|
1997
American Eagle Outfitters
AEO
$3.18B
| $11.9K | ﹤0.01% |
577
-150
| -21% | -$3.09K |
|
1998
ENI
E
$52.3B
| $11.9K | ﹤0.01% |
366
-624
| -63% | -$20.2K |
|
1999
Xoma
XOMA
$452M
| $11.9K | ﹤0.01% |
600
| – | – |
|
2000
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $11.8K | ﹤0.01% |
260
| – | – |
|