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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.37M | 0.04% |
47,569
+17,986
| +61% | +$519K |
|
352
Southern Company
SO
$99.9B
| $1.36M | 0.04% |
17,512
+1,896
| +12% | +$147K |
|
353
Edison International
EIX
$20.5B
| $1.36M | 0.04% |
18,910
+2,302
| +14% | +$165K |
|
354
iShares US Real Estate ETF
IYR
$3.61B
| $1.35M | 0.04% |
15,374
+1,761
| +13% | +$155K |
|
355
Nike
NKE
$110B
| $1.35M | 0.04% |
17,870
+2,243
| +14% | +$169K |
|
356
FedEx
FDX
$53.1B
| $1.35M | 0.04% |
4,487
+433
| +11% | +$130K |
|
357
Royal Bank of Canada
RY
$204B
| $1.34M | 0.04% |
12,580
-3,168
| -20% | -$337K |
|
358
Main Street Capital
MAIN
$5.9B
| $1.33M | 0.04% |
26,355
+21,144
| +406% | +$1.07M |
|
359
British American Tobacco
BTI
$123B
| $1.33M | 0.04% |
42,954
+53
| +0.1% | +$1.64K |
|
360
BP
BP
$87.3B
| $1.33M | 0.04% |
36,709
-4,681
| -11% | -$169K |
|
361
Veeva Systems
VEEV
$46.3B
| $1.32M | 0.04% |
7,215
+1,714
| +31% | +$314K |
|
362
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.32M | 0.04% |
103,376
+63,881
| +162% | +$815K |
|
363
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.32M | 0.04% |
29,704
+29,599
| +28,190% | +$1.31M |
|
364
iShares TIPS Bond ETF
TIP
$14B
| $1.32M | 0.04% |
12,335
+1,380
| +13% | +$147K |
|
365
Phillips 66
PSX
$52.6B
| $1.3M | 0.04% |
9,226
+6,442
| +231% | +$909K |
|
366
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.3M | 0.04% |
18,560
-4,149
| -18% | -$291K |
|
367
Vertex Pharmaceuticals
VRTX
$101B
| $1.29M | 0.04% |
2,747
+1,438
| +110% | +$674K |
|
368
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.28M | 0.04% |
10,805
-96
| -0.9% | -$11.4K |
|
369
Morgan Stanley
MS
$238B
| $1.27M | 0.04% |
13,054
+2,170
| +20% | +$211K |
|
370
Andersons Inc
ANDE
$1.4B
| $1.26M | 0.04% |
25,370
+24,219
| +2,104% | +$1.2M |
|
371
Arista Networks
ANET
$176B
| $1.26M | 0.04% |
14,360
+3,640
| +34% | +$319K |
|
372
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.25M | 0.04% |
53,665
+3,230
| +6% | +$75K |
|
373
Genuine Parts
GPC
$19.5B
| $1.25M | 0.04% |
9,008
+1,260
| +16% | +$174K |
|
374
TJX Companies
TJX
$157B
| $1.24M | 0.04% |
11,281
+1,862
| +20% | +$205K |
|
375
Enterprise Products Partners
EPD
$68.1B
| $1.24M | 0.04% |
42,832
-9,874
| -19% | -$286K |
|