GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+8.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$882M
(-87%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-689.88%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
2,054
New
22
Increased
91
Reduced
66
Closed
1,785
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 2 |
Walt Disney
DIS
|
+$1.14M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$751K |
| 4 |
Costco
COST
|
+$403K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$303K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$24.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$17.8M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Consumer Staples | 7.52% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 5.1% |
| 5 | Utilities | 3.68% |