GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$161M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$158M |
| 3 |
Apple
AAPL
|
$92.8M |
| 4 |
NVIDIA
NVDA
|
$88.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.4B
| $1.93M | 0.05% |
+7,006
| New | +$1.93M |
|
352
Micron Technology
MU
$147B
| $1.92M | 0.05% |
+15,597
| New | +$1.92M |
|
353
US Bancorp
USB
$75.9B
| $1.91M | 0.05% |
+42,224
| New | +$1.91M |
|
354
BJs Wholesale Club
BJ
$12.8B
| $1.91M | 0.05% |
+17,709
| New | +$1.91M |
|
355
SoFi Technologies
SOFI
$30.7B
| $1.89M | 0.05% |
+103,797
| New | +$1.89M |
|
356
Prologis
PLD
$105B
| $1.88M | 0.05% |
+17,910
| New | +$1.88M |
|
357
Capital Group Municipal Income ETF
CGMU
$3.93B
| $1.85M | 0.05% |
+69,320
| New | +$1.85M |
|
358
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.83M | 0.05% |
+30,866
| New | +$1.83M |
|
359
British American Tobacco
BTI
$122B
| $1.82M | 0.05% |
+38,395
| New | +$1.82M |
|
360
Lloyds Banking Group
LYG
$64.5B
| $1.82M | 0.05% |
+427,337
| New | +$1.82M |
|
361
General Mills
GIS
$27B
| $1.81M | 0.05% |
+35,014
| New | +$1.81M |
|
362
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.81M | 0.04% |
+17,601
| New | +$1.81M |
|
363
Lam Research
LRCX
$130B
| $1.8M | 0.04% |
+18,472
| New | +$1.8M |
|
364
Vertiv
VRT
$47.4B
| $1.8M | 0.04% |
+14,002
| New | +$1.8M |
|
365
Coinbase
COIN
$76.8B
| $1.79M | 0.04% |
+5,111
| New | +$1.79M |
|
366
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.79M | 0.04% |
+20,158
| New | +$1.79M |
|
367
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.78M | 0.04% |
+56,041
| New | +$1.78M |
|
368
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $1.78M | 0.04% |
+21,581
| New | +$1.78M |
|
369
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.77M | 0.04% |
+22,235
| New | +$1.77M |
|
370
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.77M | 0.04% |
+37,565
| New | +$1.77M |
|
371
FS KKR Capital
FSK
$5.08B
| $1.76M | 0.04% |
+85,057
| New | +$1.76M |
|
372
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.76M | 0.04% |
+10,702
| New | +$1.76M |
|
373
Motorola Solutions
MSI
$79.8B
| $1.75M | 0.04% |
+4,167
| New | +$1.75M |
|
374
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.75M | 0.04% |
+62,295
| New | +$1.75M |
|
375
GSK
GSK
$81.5B
| $1.71M | 0.04% |
+44,521
| New | +$1.71M |
|