GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$512M
(+19%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
671
Closed
131
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$35.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.8M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Apple
AAPL
|
+$16.8M |
| 5 |
Microsoft
MSFT
|
+$9.44M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.8M |
| 2 |
Intel
INTC
|
+$2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.97M |
| 5 |
Zoetis
ZTS
|
+$1.97M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$134B
| $2.37M | 0.07% |
22,230
+14,630
| +193% | +$1.56M |
|
252
iShares US Technology ETF
IYW
$23.3B
| $2.34M | 0.07% |
15,562
+3,038
| +24% | +$457K |
|
253
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.33M | 0.07% |
15,288
+293
| +2% | +$44.6K |
|
254
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.31M | 0.07% |
68,998
+8,705
| +14% | +$292K |
|
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.3M | 0.07% |
23,947
-3,779
| -14% | -$363K |
|
256
Medtronic
MDT
$121B
| $2.25M | 0.07% |
28,549
+4,241
| +17% | +$334K |
|
257
iShares Biotechnology ETF
IBB
$5.73B
| $2.24M | 0.07% |
16,314
+3,768
| +30% | +$517K |
|
258
Honeywell
HON
$136B
| $2.23M | 0.07% |
10,448
-345
| -3% | -$73.7K |
|
259
IQVIA
IQV
$32.2B
| $2.23M | 0.07% |
10,548
+562
| +6% | +$119K |
|
260
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $2.22M | 0.07% |
97,780
+25,987
| +36% | +$589K |
|
261
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.19M | 0.07% |
53,849
-792
| -1% | -$32.3K |
|
262
CVS Health
CVS
$91B
| $2.19M | 0.07% |
37,071
+4,504
| +14% | +$266K |
|
263
Comcast
CMCSA
$124B
| $2.19M | 0.07% |
55,895
+4,482
| +9% | +$176K |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.19M | 0.07% |
17,018
+2,477
| +17% | +$318K |
|
265
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $2.14M | 0.07% |
40,429
+16,873
| +72% | +$893K |
|
266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.12M | 0.07% |
85,418
+25,619
| +43% | +$635K |
|
267
First Solar
FSLR
$21.8B
| $2.1M | 0.07% |
9,334
+80
| +0.9% | +$18K |
|
268
Chipotle Mexican Grill
CMG
$52.9B
| $2.1M | 0.07% |
33,468
+24,918
| +291% | +$1.56M |
|
269
Truist Financial
TFC
$58.4B
| $2.1M | 0.07% |
53,961
+13,581
| +34% | +$528K |
|
270
Elevance Health
ELV
$71B
| $2.09M | 0.07% |
3,851
+341
| +10% | +$185K |
|
271
Stryker
SYK
$150B
| $2.07M | 0.06% |
6,080
+2,668
| +78% | +$908K |
|
272
Illinois Tool Works
ITW
$76.4B
| $2.05M | 0.06% |
8,659
+6,184
| +250% | +$1.47M |
|
273
RTX Corp
RTX
$203B
| $2.05M | 0.06% |
20,431
+3,719
| +22% | +$373K |
|
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.05M | 0.06% |
39,762
+375
| +1% | +$19.3K |
|
|
QSIG
275
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $2.02M | 0.06% |
42,442
+16,004
| +61% | +$762K |
|