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 | |
|---|---|---|---|---|---|---|
526
Vanguard Health Care ETF
VHT
$15.8B
| $719K | 0.02% |
2,834
+1,061
| +60% | +$269K |
|
527
Marvell Technology
MRVL
$57.6B
| $718K | 0.02% |
6,496
+764
| +13% | +$84.4K |
|
528
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $717K | 0.02% |
7,171
-325
| -4% | -$32.5K |
|
529
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $713K | 0.02% |
14,767
+423
| +3% | +$20.4K |
|
530
Prudential Financial
PRU
$37.1B
| $713K | 0.02% |
6,016
+48
| +0.8% | +$5.69K |
|
531
AstraZeneca
AZN
$252B
| $711K | 0.02% |
10,844
-5,101
| -32% | -$334K |
|
532
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $708K | 0.02% |
12,170
+3,046
| +33% | +$177K |
|
533
S&P Global
SPGI
$167B
| $704K | 0.02% |
1,413
+189
| +15% | +$94.1K |
|
534
Aaon
AAON
$6.37B
| $699K | 0.02% |
5,942
-168
| -3% | -$19.8K |
|
535
Valero Energy
VLO
$50.3B
| $698K | 0.02% |
5,697
+645
| +13% | +$79.1K |
|
536
Microchip Technology
MCHP
$34.9B
| $696K | 0.02% |
12,131
+199
| +2% | +$11.4K |
|
537
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $694K | 0.02% |
33,608
-790
| -2% | -$16.3K |
|
538
Delta Air Lines
DAL
$39.6B
| $693K | 0.02% |
11,461
-3,743
| -25% | -$226K |
|
539
Brown & Brown
BRO
$30.8B
| $692K | 0.02% |
6,782
-10,005
| -60% | -$1.02M |
|
540
Constellation Energy
CEG
$94B
| $686K | 0.02% |
3,068
-4,127
| -57% | -$923K |
|
541
CVS Health
CVS
$91B
| $686K | 0.02% |
15,279
-2,531
| -14% | -$114K |
|
542
Trane Technologies
TT
$91.1B
| $686K | 0.02% |
1,856
+133
| +8% | +$49.1K |
|
543
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $685K | 0.02% |
24,532
+1,327
| +6% | +$37.1K |
|
544
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $684K | 0.02% |
8,706
-701
| -7% | -$55.1K |
|
545
Coinbase
COIN
$81.9B
| $683K | 0.02% |
2,750
+70
| +3% | +$17.4K |
|
546
Colgate-Palmolive
CL
$68.1B
| $678K | 0.02% |
7,461
-5
| -0.1% | -$455 |
|
547
Public Storage
PSA
$50.9B
| $673K | 0.02% |
2,247
-2
| -0.1% | -$599 |
|
548
AerCap
AER
$21.6B
| $666K | 0.02% |
6,957
+1,899
| +38% | +$182K |
|
549
Diageo
DEO
$58.3B
| $664K | 0.02% |
5,226
-2,920
| -36% | -$371K |
|
550
Alcon
ALC
$39B
| $663K | 0.02% |
7,808
+174
| +2% | +$14.8K |
|