GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+8.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$882M
(-87%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-689.88%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
2,054
New
22
Increased
91
Reduced
66
Closed
1,785
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 2 |
Walt Disney
DIS
|
+$1.14M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$751K |
| 4 |
Costco
COST
|
+$403K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$303K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$77.5M |
| 2 |
Apple
AAPL
|
+$24.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$17.8M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Consumer Staples | 7.52% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 5.1% |
| 5 | Utilities | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TC Energy
TRP
$54.4B
| – | – |
-1,629
| Closed | -$78K |
|
527
TransUnion
TRU
$17.9B
| – | – |
-225
| Closed | -$25K |
|
528
Travelers Companies
TRV
$62.8B
| – | – |
-362
| Closed | -$55K |
|
529
Tenaris
TS
$18.7B
| – | – |
-123
| Closed | -$3K |
|
530
Tractor Supply
TSCO
$32.1B
| – | – |
-8,390
| Closed | -$340K |
|
531
Tesla
TSLA
$1.28T
| – | – |
-20,715
| Closed | -$5.36M |
|
532
TSMC
TSM
$1.35T
| – | – |
-29,632
| Closed | -$3.31M |
|
533
Tyson Foods
TSN
$19.6B
| – | – |
-362
| Closed | -$29K |
|
534
Trane Technologies
TT
$89.2B
| – | – |
-337
| Closed | -$58K |
|
535
Toro Company
TTC
$7.76B
| – | – |
-413
| Closed | -$40K |
|
536
TotalEnergies
TTE
$133B
| – | – |
-1,207
| Closed | -$58K |
|
537
Tetra Tech
TTEK
$9.5B
| – | – |
-1,585
| Closed | -$47K |
|
538
Take-Two Interactive
TTWO
$45.4B
| – | – |
-156
| Closed | -$24K |
|
539
Telus
TU
$24.3B
| – | – |
-232
| Closed | -$5K |
|
540
Tradeweb Markets
TW
$25.2B
| – | – |
-230
| Closed | -$19K |
|
541
Twilio
TWLO
$15.7B
| – | – |
-467
| Closed | -$149K |
|
542
Twist Bioscience
TWST
$1.53B
| – | – |
-45
| Closed | -$5K |
|
543
Ternium
TX
$6.8B
| – | – |
-20
| Closed | -$1K |
|
544
Texas Instruments
TXN
$166B
| – | – |
-7,948
| Closed | -$1.53M |
|
545
Tyler Technologies
TYL
$23.6B
| – | – |
-60
| Closed | -$28K |
|
546
Travelzoo
TZOO
$105M
| – | – |
-60
| Closed | -$1K |
|
547
Under Armour Class C
UA
$2.04B
| – | – |
-55
| Closed | -$1K |
|
548
Under Armour
UAA
$2.08B
| – | – |
-57
| Closed | -$1K |
|
549
Uber
UBER
$200B
| – | – |
-16,798
| Closed | -$753K |
|
550
UBS Group
UBS
$129B
| – | – |
-206
| Closed | -$3K |
|