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 | |
|---|---|---|---|---|---|---|
501
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $795K | 0.02% |
+15,679
| New | +$795K |
|
502
PayPal
PYPL
$64.7B
| $795K | 0.02% |
9,310
+1,025
| +12% | +$87.5K |
|
503
Vertex Pharmaceuticals
VRTX
$102B
| $776K | 0.02% |
1,926
-530
| -22% | -$213K |
|
504
Digital Realty Trust
DLR
$55.9B
| $774K | 0.02% |
4,366
-5,580
| -56% | -$990K |
|
505
Invesco KBW Bank ETF
KBWB
$4.91B
| $773K | 0.02% |
11,823
-26
| -0.2% | -$1.7K |
|
506
Iron Mountain
IRM
$28.6B
| $772K | 0.02% |
7,345
-1,507
| -17% | -$158K |
|
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $771K | 0.02% |
5,695
-6,694
| -54% | -$906K |
|
508
Federal Agricultural Mortgage
AGM
$2.18B
| $770K | 0.02% |
3,909
+28
| +0.7% | +$5.51K |
|
509
GE HealthCare
GEHC
$35.9B
| $770K | 0.02% |
9,843
-1,376
| -12% | -$108K |
|
510
JPMorgan Active Growth ETF
JGRO
$7.2B
| $766K | 0.02% |
9,449
-10
| -0.1% | -$810 |
|
511
SoFi Technologies
SOFI
$31.1B
| $764K | 0.02% |
49,586
+2,984
| +6% | +$46K |
|
512
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $764K | 0.02% |
28,673
-924
| -3% | -$24.6K |
|
513
Occidental Petroleum
OXY
$44.4B
| $762K | 0.02% |
15,424
+841
| +6% | +$41.6K |
|
514
Linde
LIN
$222B
| $762K | 0.02% |
1,819
-2,366
| -57% | -$991K |
|
515
Progressive
PGR
$143B
| $761K | 0.02% |
3,175
+105
| +3% | +$25.2K |
|
516
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $758K | 0.02% |
15,532
+1,594
| +11% | +$77.8K |
|
517
Main Street Capital
MAIN
$5.9B
| $756K | 0.02% |
12,905
-12,961
| -50% | -$759K |
|
518
iShares Russell 3000 ETF
IWV
$16.7B
| $754K | 0.02% |
2,255
+769
| +52% | +$257K |
|
519
Novartis
NVS
$248B
| $751K | 0.02% |
7,713
+849
| +12% | +$82.6K |
|
520
Dominion Energy
D
$50.2B
| $750K | 0.02% |
13,931
-492
| -3% | -$26.5K |
|
521
Cigna
CI
$80.6B
| $741K | 0.02% |
2,684
-517
| -16% | -$143K |
|
522
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $733K | 0.02% |
6,392
+2,374
| +59% | +$272K |
|
523
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $730K | 0.02% |
10,553
+899
| +9% | +$62.2K |
|
524
Domino's
DPZ
$15.6B
| $724K | 0.02% |
1,724
+80
| +5% | +$33.6K |
|
525
Unilever
UL
$155B
| $723K | 0.02% |
12,753
-301
| -2% | -$17.1K |
|