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
+$3.19B
(+19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
681
Closed
133
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 | |
|---|---|---|---|---|---|---|
3676
Parsons
PSN
$8.4B
| – | – |
-61
| Closed | -$5.06K |
|