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 | |
|---|---|---|---|---|---|---|
426
Hercules Capital
HTGC
$3.51B
| $990K | 0.03% |
48,406
+44,401
| +1,109% | +$908K |
|
427
Devon Energy
DVN
$22.3B
| $989K | 0.03% |
20,859
+633
| +3% | +$30K |
|
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $982K | 0.03% |
5,381
+138
| +3% | +$25.2K |
|
429
ConocoPhillips
COP
$117B
| $977K | 0.03% |
8,541
+2,245
| +36% | +$257K |
|
430
Equinix
EQIX
$77.1B
| $972K | 0.03% |
1,284
+205
| +19% | +$155K |
|
431
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $971K | 0.03% |
21,222
+6,030
| +40% | +$276K |
|
432
Rocket Companies
RKT
$44B
| $959K | 0.03% |
70,007
-1,473
| -2% | -$20.2K |
|
433
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $958K | 0.03% |
12,791
+2,848
| +29% | +$213K |
|
434
Sixth Street Specialty
TSLX
$2.31B
| $951K | 0.03% |
44,543
+42,786
| +2,435% | +$913K |
|
435
SPDR S&P Insurance ETF
KIE
$814M
| $946K | 0.03% |
18,989
-19
| -0.1% | -$947 |
|
436
Invesco Global Listed Private Equity ETF
PSP
$329M
| $942K | 0.03% |
15,419
+1,634
| +12% | +$99.8K |
|
437
Eastman Chemical
EMN
$7.62B
| $937K | 0.03% |
9,567
+2,672
| +39% | +$262K |
|
438
iShares MSCI Mexico ETF
EWW
$1.87B
| $933K | 0.03% |
16,487
+15,181
| +1,162% | +$859K |
|
439
Realty Income
O
$54.3B
| $933K | 0.03% |
17,667
+925
| +6% | +$48.9K |
|
440
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $932K | 0.03% |
12,470
-1,864
| -13% | -$139K |
|
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $931K | 0.03% |
8,687
-41
| -0.5% | -$4.39K |
|
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $900K | 0.03% |
7,931
+998
| +14% | +$113K |
|
443
Star Bulk Carriers
SBLK
$2.23B
| $898K | 0.03% |
36,842
+34,478
| +1,458% | +$841K |
|
444
Snap-on
SNA
$16.8B
| $898K | 0.03% |
3,435
+2,912
| +557% | +$761K |
|
445
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $893K | 0.03% |
10,208
-357
| -3% | -$31.2K |
|
446
Occidental Petroleum
OXY
$45.2B
| $889K | 0.03% |
14,108
+5,188
| +58% | +$327K |
|
447
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $885K | 0.03% |
8,754
+133
| +2% | +$13.4K |
|
448
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $883K | 0.03% |
11,537
+1,259
| +12% | +$96.4K |
|
449
Marathon Petroleum
MPC
$55B
| $881K | 0.03% |
5,078
+1,581
| +45% | +$274K |
|
450
Fidelity National Information Services
FIS
$34.9B
| $879K | 0.03% |
11,670
+3,095
| +36% | +$233K |
|