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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.3B
| $1.07M | 0.03% |
56,214
+48,853
| +664% | +$931K |
|
402
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.07M | 0.03% |
9,528
+1,132
| +13% | +$127K |
|
403
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.07M | 0.03% |
10,681
+2,466
| +30% | +$247K |
|
404
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.07M | 0.03% |
10,275
+1,276
| +14% | +$132K |
|
405
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.05M | 0.03% |
48,810
+12,118
| +33% | +$261K |
|
406
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $1.05M | 0.03% |
36,399
+5,137
| +16% | +$149K |
|
407
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.03% |
16,008
-2,434
| -13% | -$159K |
|
408
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.05M | 0.03% |
22,079
-2,089
| -9% | -$99K |
|
409
Cigna
CI
$80.3B
| $1.04M | 0.03% |
3,139
+269
| +9% | +$88.9K |
|
410
Capital Group Core Equity ETF
CGUS
$7.22B
| $1.03M | 0.03% |
32,068
+8,984
| +39% | +$290K |
|
411
H.B. Fuller
FUL
$3.3B
| $1.03M | 0.03% |
13,402
+12,719
| +1,862% | +$979K |
|
412
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.03M | 0.03% |
19,630
+6,553
| +50% | +$344K |
|
413
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.03M | 0.03% |
11,983
+2,306
| +24% | +$198K |
|
414
CarMax
KMX
$9.09B
| $1.03M | 0.03% |
13,980
+3,300
| +31% | +$242K |
|
415
AGNC Investment
AGNC
$10.8B
| $1.02M | 0.03% |
107,253
+95,950
| +849% | +$915K |
|
416
Capital Southwest
CSWC
$1.27B
| $1.02M | 0.03% |
39,113
+38,582
| +7,266% | +$1.01M |
|
417
Bristol-Myers Squibb
BMY
$95.8B
| $1.02M | 0.03% |
24,543
+4,498
| +22% | +$187K |
|
418
Old Dominion Freight Line
ODFL
$30.9B
| $1.02M | 0.03% |
5,769
-106
| -2% | -$18.7K |
|
419
Diageo
DEO
$58.2B
| $1.02M | 0.03% |
8,061
+783
| +11% | +$98.7K |
|
420
Microchip Technology
MCHP
$34.7B
| $1.01M | 0.03% |
11,075
+6,958
| +169% | +$637K |
|
421
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.23B
| $1.01M | 0.03% |
27,608
+26,173
| +1,824% | +$960K |
|
422
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $1M | 0.03% |
30,379
-367
| -1% | -$12.1K |
|
423
TE Connectivity
TEL
$62.7B
| $1M | 0.03% |
6,671
+511
| +8% | +$76.9K |
|
424
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1M | 0.03% |
20,556
+959
| +5% | +$46.7K |
|
425
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $1,000K | 0.03% |
12,985
+2,775
| +27% | +$214K |
|