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 | |
|---|---|---|---|---|---|---|
376
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $1.23M | 0.04% |
13,092
+1,114
| +9% | +$105K |
|
377
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.22M | 0.04% |
9,254
+3,288
| +55% | +$434K |
|
378
Ares Capital
ARCC
$15.8B
| $1.22M | 0.04% |
58,399
+41,544
| +246% | +$866K |
|
379
iShares Gold Trust
IAU
$53.6B
| $1.22M | 0.04% |
27,697
-4,452
| -14% | -$196K |
|
380
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.22M | 0.04% |
25,193
+21,668
| +615% | +$1.05M |
|
381
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.21M | 0.04% |
24,306
+11,358
| +88% | +$567K |
|
382
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.21M | 0.04% |
50,074
+6,416
| +15% | +$154K |
|
383
T-Mobile US
TMUS
$269B
| $1.2M | 0.04% |
6,834
+651
| +11% | +$115K |
|
384
Apollo Global Management
APO
$77.8B
| $1.2M | 0.04% |
10,197
+1,549
| +18% | +$183K |
|
385
Schwab US TIPS ETF
SCHP
$14.1B
| $1.2M | 0.04% |
46,296
+24,050
| +108% | +$625K |
|
386
Kimberly-Clark
KMB
$42.9B
| $1.2M | 0.04% |
8,680
+938
| +12% | +$130K |
|
387
AstraZeneca
AZN
$251B
| $1.2M | 0.04% |
15,370
+1,910
| +14% | +$149K |
|
388
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.19M | 0.04% |
49,852
-6,289
| -11% | -$151K |
|
389
Tortoise North American Pipeline Fund
TPYP
$704M
| $1.19M | 0.04% |
41,248
+529
| +1% | +$15.3K |
|
390
Marsh & McLennan
MMC
$98.4B
| $1.19M | 0.04% |
5,638
+836
| +17% | +$176K |
|
391
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.19M | 0.04% |
27,533
-10,571
| -28% | -$455K |
|
392
Lamar Advertising Co
LAMR
$12.9B
| $1.18M | 0.04% |
9,848
+1,287
| +15% | +$154K |
|
393
Spotify
SPOT
$147B
| $1.17M | 0.04% |
3,726
+3,343
| +873% | +$1.05M |
|
394
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.16M | 0.04% |
13,707
+3,115
| +29% | +$263K |
|
395
Intuit
INTU
$183B
| $1.15M | 0.04% |
1,743
+285
| +20% | +$187K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.04% |
8,691
+5,564
| +178% | +$728K |
|
397
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.11M | 0.03% |
63,016
-1,588
| -2% | -$28.1K |
|
398
Lloyds Banking Group
LYG
$65.9B
| $1.1M | 0.03% |
404,520
+46,328
| +13% | +$126K |
|
|
BSCO
399
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.1M | 0.03% |
52,054
-648
| -1% | -$13.6K |
|
400
Manhattan Associates
MANH
$12.8B
| $1.08M | 0.03% |
4,384
+3,792
| +641% | +$935K |
|