GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$165M
(+8.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
3,283
New
101
Increased
1,030
Reduced
845
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.04M |
| 5 |
Intel
INTC
|
+$2.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.81M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.97M |
| 4 |
Amazon
AMZN
|
+$1.85M |
| 5 |
Estee Lauder
EL
|
+$1.77M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.3B
| $551K | 0.03% |
1,635
+4
| +0.2% | +$1.35K |
|
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $546K | 0.03% |
4,749
-176
| -4% | -$20.2K |
|
428
Emerson Electric
EMR
$75.2B
| $546K | 0.03% |
6,036
+235
| +4% | +$21.2K |
|
429
Prudential Financial
PRU
$37.2B
| $546K | 0.03% |
6,185
-98
| -2% | -$8.65K |
|
430
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $542K | 0.03% |
2,357
+1
| +0% | +$230 |
|
431
Rocket Companies
RKT
$44B
| $541K | 0.03% |
60,388
+1,411
| +2% | +$12.6K |
|
432
iShares Semiconductor ETF
SOXX
$13.9B
| $541K | 0.03% |
3,198
-438
| -12% | -$74K |
|
433
Federal Agricultural Mortgage
AGM
$2.15B
| $539K | 0.03% |
3,748
+29
| +0.8% | +$4.17K |
|
434
GE HealthCare
GEHC
$34.7B
| $530K | 0.03% |
6,525
+714
| +12% | +$58K |
|
435
Apollo Global Management
APO
$76.4B
| $524K | 0.03% |
6,825
-968
| -12% | -$74.4K |
|
436
Fidelity Limited Term Bond ETF
FLTB
$264M
| $522K | 0.03% |
10,866
| – | – |
|
437
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $521K | 0.03% |
22,496
+4,140
| +23% | +$95.9K |
|
438
Iron Mountain
IRM
$28.8B
| $518K | 0.03% |
9,108
+1,236
| +16% | +$70.2K |
|
439
Norfolk Southern
NSC
$61.1B
| $517K | 0.03% |
2,280
+43
| +2% | +$9.75K |
|
440
Allstate
ALL
$52.7B
| $510K | 0.02% |
4,674
+19
| +0.4% | +$2.07K |
|
441
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $510K | 0.02% |
5,433
-23
| -0.4% | -$2.16K |
|
442
Becton Dickinson
BDX
$54B
| $507K | 0.02% |
1,921
+85
| +5% | +$22.4K |
|
443
Cadence Design Systems
CDNS
$92.2B
| $506K | 0.02% |
2,156
-1
| -0% | -$235 |
|
444
Palo Alto Networks
PANW
$132B
| $505K | 0.02% |
3,952
+54
| +1% | +$6.9K |
|
445
Omega Healthcare
OHI
$12.6B
| $504K | 0.02% |
16,431
+394
| +2% | +$12.1K |
|
446
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $503K | 0.02% |
4,135
-213
| -5% | -$25.9K |
|
447
iShares US Infrastructure ETF
IFRA
$2.97B
| $502K | 0.02% |
12,848
-198
| -2% | -$7.74K |
|
448
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $501K | 0.02% |
22,867
-870
| -4% | -$19.1K |
|
449
Colgate-Palmolive
CL
$67.2B
| $491K | 0.02% |
6,372
+25
| +0.4% | +$1.93K |
|
450
Xylem
XYL
$33.5B
| $474K | 0.02% |
4,208
+2,090
| +99% | +$235K |
|