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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $2.01M | 0.06% |
8,407
+4,218
| +101% | +$1.01M |
|
277
Charles Schwab
SCHW
$170B
| $2M | 0.06% |
27,179
+5,063
| +23% | +$373K |
|
278
PNC Financial Services
PNC
$78.9B
| $1.99M | 0.06% |
12,814
+1,119
| +10% | +$174K |
|
279
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.95M | 0.06% |
38,211
-36,212
| -49% | -$1.85M |
|
280
Schwab International Equity ETF
SCHF
$50.9B
| $1.93M | 0.06% |
100,492
-936
| -0.9% | -$18K |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.91M | 0.06% |
37,304
+26,645
| +250% | +$1.37M |
|
282
Emerson Electric
EMR
$74.3B
| $1.91M | 0.06% |
17,298
+4,762
| +38% | +$525K |
|
283
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.9M | 0.06% |
12,614
+386
| +3% | +$58.1K |
|
284
Applied Materials
AMAT
$130B
| $1.83M | 0.06% |
7,775
+924
| +13% | +$218K |
|
285
McKesson
MCK
$87.8B
| $1.83M | 0.06% |
3,140
+304
| +11% | +$178K |
|
286
US Bancorp
USB
$76.8B
| $1.83M | 0.06% |
46,136
+18,321
| +66% | +$727K |
|
287
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.82M | 0.06% |
85,125
+3,042
| +4% | +$65.1K |
|
288
Invesco Preferred ETF
PGX
$3.95B
| $1.81M | 0.06% |
156,679
+57,165
| +57% | +$660K |
|
289
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.79M | 0.06% |
23,808
+933
| +4% | +$70.1K |
|
290
DraftKings
DKNG
$22.8B
| $1.79M | 0.06% |
46,794
+17,398
| +59% | +$664K |
|
291
Natixis Gateway Quality Income ETF
GQI
$165M
| $1.78M | 0.06% |
33,025
+31,347
| +1,868% | +$1.69M |
|
292
United Parcel Service
UPS
$71.5B
| $1.77M | 0.06% |
12,955
+2,322
| +22% | +$318K |
|
|
293
Thermo Fisher Scientific
TMO
$182B
| $1.77M | 0.06% |
3,193
-3,615
| -53% | -$2M |
|
294
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.74M | 0.05% |
31,856
+10,621
| +50% | +$580K |
|
295
Super Micro Computer
SMCI
$25.5B
| $1.74M | 0.05% |
21,240
+15,690
| +283% | +$1.29M |
|
296
Paychex
PAYX
$48.3B
| $1.74M | 0.05% |
14,677
+8,908
| +154% | +$1.06M |
|
297
Linde
LIN
$222B
| $1.74M | 0.05% |
3,955
+3,008
| +318% | +$1.32M |
|
298
Chubb
CB
$110B
| $1.73M | 0.05% |
6,791
+506
| +8% | +$129K |
|
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.72M | 0.05% |
27,850
+789
| +3% | +$48.6K |
|
300
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.68M | 0.05% |
14,087
-295
| -2% | -$35.2K |
|