GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$35.2M
(+3.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
413
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.77M |
| 3 |
Quanta Services
PWR
|
+$1.63M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.38M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.11M |
Top Sells
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Technology | 9.46% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.4B
| $322K | 0.03% |
13,090
+422
| +3% | +$10.4K |
|
377
Apollo Global Management
APO
$76.9B
| $321K | 0.03% |
5,207
+190
| +4% | +$11.7K |
|
378
Enterprise Products Partners
EPD
$68.3B
| $320K | 0.03% |
14,773
-2,197
| -13% | -$47.6K |
|
|
HFRO
379
Highland Opportunities and Income Fund
HFRO
$339M
| $320K | 0.03% |
29,742
+406
| +1% | +$4.37K |
|
380
Invesco Senior Loan ETF
BKLN
$6.88B
| $319K | 0.03% |
14,429
+11,601
| +410% | +$256K |
|
381
Starwood Property Trust
STWD
$7.53B
| $317K | 0.03% |
12,983
| – | – |
|
382
BlackRock Health Sciences Trust II
BMEZ
$910M
| $316K | 0.03% |
11,695
+517
| +5% | +$14K |
|
383
PIMCO Dynamic Income Fund
PDI
$7.6B
| $315K | 0.03% |
11,839
-822
| -6% | -$21.9K |
|
384
iShare MSCI Eurozone ETF
EZU
$7.92B
| $314K | 0.03% |
6,530
+5,338
| +448% | +$257K |
|
385
Garmin
GRMN
$46.1B
| $314K | 0.03% |
2,021
-679
| -25% | -$105K |
|
386
Aon
AON
$79B
| $313K | 0.03% |
1,096
+1
| +0.1% | +$286 |
|
387
Alcoa
AA
$8.1B
| $307K | 0.03% |
6,278
+50
| +0.8% | +$2.45K |
|
388
KKR & Co
KKR
$124B
| $307K | 0.03% |
5,038
+2,537
| +101% | +$155K |
|
389
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $305K | 0.03% |
3,501
-232
| -6% | -$20.2K |
|
390
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $305K | 0.03% |
2,182
+117
| +6% | +$16.4K |
|
391
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $303K | 0.03% |
13,631
-5,746
| -30% | -$128K |
|
392
iShares MSCI South Korea ETF
EWY
$5.26B
| $300K | 0.03% |
3,725
-18
| -0.5% | -$1.45K |
|
393
T Rowe Price
TROW
$23.8B
| $300K | 0.03% |
1,524
-6
| -0.4% | -$1.18K |
|
394
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $299K | 0.03% |
2,806
+1,013
| +56% | +$108K |
|
395
iShares MSCI Brazil ETF
EWZ
$5.45B
| $298K | 0.03% |
9,268
-325
| -3% | -$10.5K |
|
396
Fidelity National Information Services
FIS
$36B
| $297K | 0.03% |
2,444
+157
| +7% | +$19.1K |
|
397
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $297K | 0.03% |
5,381
+102
| +2% | +$5.63K |
|
398
American Tower
AMT
$90.7B
| $296K | 0.03% |
1,113
-96
| -8% | -$25.5K |
|
399
Royal Bank of Canada
RY
$204B
| $296K | 0.03% |
2,977
+44
| +2% | +$4.38K |
|
400
Franklin FTSE Japan ETF
FLJP
$2.36B
| $295K | 0.03% |
9,544
+5,283
| +124% | +$163K |
|