GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$181M
(+5.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
3,821
New
323
Increased
1,384
Reduced
1,185
Closed
174
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.14M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.9M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 5 |
WisdomTree US Value Fund
WTV
|
$5.52M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.25M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.39M | 0.04% |
39,876
+3,203
| +9% | +$112K |
|
377
Applied Materials
AMAT
$130B
| $1.39M | 0.04% |
8,544
-89
| -1% | -$14.5K |
|
378
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.38M | 0.04% |
29,672
+10,707
| +56% | +$499K |
|
379
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.38M | 0.04% |
13,704
+715
| +6% | +$71.9K |
|
380
Nike
NKE
$109B
| $1.38M | 0.04% |
18,188
-1,971
| -10% | -$149K |
|
381
Elevance Health
ELV
$70.6B
| $1.37M | 0.04% |
3,708
-481
| -11% | -$177K |
|
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.37M | 0.04% |
13,622
+184
| +1% | +$18.5K |
|
383
Becton Dickinson
BDX
$55.1B
| $1.36M | 0.04% |
6,008
+3,354
| +126% | +$761K |
|
384
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.35M | 0.04% |
10,771
-413
| -4% | -$51.6K |
|
385
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.34M | 0.04% |
27,367
+5,103
| +23% | +$250K |
|
386
SPDR S&P Bank ETF
KBE
$1.62B
| $1.34M | 0.04% |
24,084
+23,564
| +4,532% | +$1.31M |
|
387
Palo Alto Networks
PANW
$130B
| $1.34M | 0.04% |
7,340
-182
| -2% | -$33.1K |
|
388
Manhattan Associates
MANH
$13B
| $1.33M | 0.04% |
4,924
+779
| +19% | +$211K |
|
389
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.33M | 0.04% |
42,170
-9,151
| -18% | -$288K |
|
390
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.32M | 0.04% |
29,016
+4,228
| +17% | +$193K |
|
391
Snap-on
SNA
$17.1B
| $1.32M | 0.04% |
3,899
+139
| +4% | +$47.2K |
|
392
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.32M | 0.04% |
61,056
+7,239
| +13% | +$156K |
|
393
Arista Networks
ANET
$180B
| $1.3M | 0.04% |
11,733
-447
| -4% | -$49.4K |
|
394
Lamar Advertising Co
LAMR
$13B
| $1.29M | 0.04% |
10,567
+622
| +6% | +$75.7K |
|
395
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $1.28M | 0.04% |
39,677
+2,875
| +8% | +$92.7K |
|
396
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.28M | 0.04% |
14,127
+1,534
| +12% | +$139K |
|
397
Deere & Co
DE
$128B
| $1.27M | 0.04% |
3,000
-605
| -17% | -$256K |
|
398
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.26M | 0.04% |
10,905
-3,509
| -24% | -$405K |
|
399
On Holding
ONON
$14.9B
| $1.26M | 0.04% |
22,964
+17,713
| +337% | +$970K |
|
400
GSK
GSK
$81.5B
| $1.25M | 0.04% |
36,847
-3,263
| -8% | -$110K |
|