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 | |
|---|---|---|---|---|---|---|
401
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.22M | 0.04% |
15,067
+2,580
| +21% | +$209K |
|
402
Marsh & McLennan
MMC
$100B
| $1.22M | 0.03% |
5,725
+62
| +1% | +$13.2K |
|
403
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.21M | 0.03% |
66,486
+587
| +0.9% | +$10.7K |
|
404
Entergy
ETR
$39.2B
| $1.21M | 0.03% |
15,974
+716
| +5% | +$54.3K |
|
405
British American Tobacco
BTI
$122B
| $1.2M | 0.03% |
33,038
-9,496
| -22% | -$345K |
|
406
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.2M | 0.03% |
59,482
+58,395
| +5,372% | +$1.17M |
|
407
Shopify
SHOP
$191B
| $1.19M | 0.03% |
11,219
+568
| +5% | +$60.4K |
|
408
Fair Isaac
FICO
$36.8B
| $1.19M | 0.03% |
596
+394
| +195% | +$784K |
|
409
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.18M | 0.03% |
14,745
+2,973
| +25% | +$238K |
|
410
Tortoise North American Pipeline Fund
TPYP
$700M
| $1.18M | 0.03% |
34,478
-4,521
| -12% | -$154K |
|
411
KKR & Co
KKR
$121B
| $1.17M | 0.03% |
7,912
+3,933
| +99% | +$582K |
|
412
Intuit
INTU
$188B
| $1.16M | 0.03% |
1,848
+48
| +3% | +$30.2K |
|
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.16M | 0.03% |
24,283
+2,704
| +13% | +$129K |
|
|
FSCO
414
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.16M | 0.03% |
169,607
+23,579
| +16% | +$161K |
|
415
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.15M | 0.03% |
22,974
+7,721
| +51% | +$388K |
|
416
Lloyds Banking Group
LYG
$64.5B
| $1.15M | 0.03% |
421,123
+17,166
| +4% | +$46.7K |
|
417
Interactive Brokers
IBKR
$26.8B
| $1.14M | 0.03% |
25,820
+22,964
| +804% | +$1.01M |
|
418
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.14M | 0.03% |
30,627
-232
| -0.8% | -$8.61K |
|
419
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.13M | 0.03% |
15,169
+3,115
| +26% | +$233K |
|
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.13M | 0.03% |
10,592
+711
| +7% | +$76K |
|
421
Hewlett Packard
HPE
$31B
| $1.13M | 0.03% |
52,893
+13,226
| +33% | +$282K |
|
422
iShares Global 100 ETF
IOO
$7.05B
| $1.12M | 0.03% |
11,143
+2,531
| +29% | +$255K |
|
423
GMO US Quality ETF
QLTY
$2.43B
| $1.12M | 0.03% |
35,080
+8,057
| +30% | +$258K |
|
424
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.1M | 0.03% |
30,197
+29,987
| +14,280% | +$1.1M |
|
425
SoundHound AI
SOUN
$5.81B
| $1.1M | 0.03% |
55,385
-6,427
| -10% | -$128K |
|