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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$40.1B
| $742K | 0.02% |
15,650
+2,797
| +22% | +$133K |
|
|
FSCO
502
FS Credit Opportunities Corp
FSCO
$1.47B
| $742K | 0.02% |
116,415
+20,044
| +21% | +$128K |
|
503
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $737K | 0.02% |
27,071
-28,252
| -51% | -$769K |
|
504
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $737K | 0.02% |
12,866
+866
| +7% | +$49.6K |
|
505
WEC Energy
WEC
$35.2B
| $736K | 0.02% |
9,386
+4,546
| +94% | +$357K |
|
506
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $735K | 0.02% |
13,028
+1,029
| +9% | +$58.1K |
|
507
Global X US Preferred ETF
PFFD
$2.36B
| $734K | 0.02% |
37,302
+8,281
| +29% | +$163K |
|
508
VanEck Oil Services ETF
OIH
$858M
| $732K | 0.02% |
2,317
-150
| -6% | -$47.4K |
|
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $727K | 0.02% |
14,184
+6,405
| +82% | +$328K |
|
510
Shell
SHEL
$211B
| $718K | 0.02% |
9,944
+5,008
| +101% | +$361K |
|
511
Alcon
ALC
$38.5B
| $713K | 0.02% |
8,001
+2,462
| +44% | +$219K |
|
512
iShares S&P 100 ETF
OEF
$22.4B
| $713K | 0.02% |
2,697
+108
| +4% | +$28.5K |
|
513
Dell
DELL
$84.2B
| $712K | 0.02% |
5,165
+2,838
| +122% | +$391K |
|
514
AptarGroup
ATR
$8.98B
| $709K | 0.02% |
5,033
+4,854
| +2,712% | +$684K |
|
515
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $706K | 0.02% |
14,968
+3,325
| +29% | +$157K |
|
516
Vanguard Energy ETF
VDE
$7.34B
| $703K | 0.02% |
5,510
+115
| +2% | +$14.7K |
|
517
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $699K | 0.02% |
8,921
+1,391
| +18% | +$109K |
|
518
Federal Agricultural Mortgage
AGM
$2.15B
| $697K | 0.02% |
3,852
+30
| +0.8% | +$5.43K |
|
519
Invesco KBW Bank ETF
KBWB
$4.93B
| $692K | 0.02% |
12,935
-460
| -3% | -$24.6K |
|
520
Constellation Energy
CEG
$100B
| $692K | 0.02% |
3,454
+602
| +21% | +$121K |
|
521
Trade Desk
TTD
$22.6B
| $691K | 0.02% |
7,075
+3,743
| +112% | +$366K |
|
522
Novartis
NVS
$245B
| $689K | 0.02% |
6,470
+1,940
| +43% | +$207K |
|
523
Atmos Energy
ATO
$26.3B
| $687K | 0.02% |
5,888
+5,396
| +1,097% | +$629K |
|
524
Public Storage
PSA
$50.7B
| $680K | 0.02% |
2,366
-332
| -12% | -$95.5K |
|
525
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $679K | 0.02% |
7,691
+123
| +2% | +$10.9K |
|