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 | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$12.6B
| $563K | 0.02% |
16,433
+78
| +0.5% | +$2.67K |
|
577
Diamondback Energy
FANG
$40.4B
| $556K | 0.02% |
2,778
+1,737
| +167% | +$348K |
|
578
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $554K | 0.02% |
3,808
-44
| -1% | -$6.4K |
|
579
Parker-Hannifin
PH
$96.9B
| $554K | 0.02% |
1,094
+143
| +15% | +$72.4K |
|
580
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $549K | 0.02% |
6,531
-22,094
| -77% | -$1.86M |
|
581
PACCAR
PCAR
$51.8B
| $549K | 0.02% |
5,332
+787
| +17% | +$81K |
|
582
HSBC
HSBC
$237B
| $548K | 0.02% |
12,595
+1,788
| +17% | +$77.8K |
|
583
American Electric Power
AEP
$57.9B
| $547K | 0.02% |
6,240
+1,398
| +29% | +$123K |
|
584
First Trust Managed Futures Strategy Fund
FMF
$178M
| $547K | 0.02% |
11,242
-104
| -0.9% | -$5.06K |
|
585
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $547K | 0.02% |
12,036
+255
| +2% | +$11.6K |
|
586
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $546K | 0.02% |
13,628
-2,474
| -15% | -$99.1K |
|
587
General Dynamics
GD
$86.9B
| $546K | 0.02% |
1,882
+720
| +62% | +$209K |
|
588
Vanguard Total World Stock ETF
VT
$52.3B
| $546K | 0.02% |
4,847
+320
| +7% | +$36K |
|
589
Aon
AON
$78.1B
| $546K | 0.02% |
1,858
+137
| +8% | +$40.2K |
|
590
iShares Global 100 ETF
IOO
$7.12B
| $542K | 0.02% |
5,615
+318
| +6% | +$30.7K |
|
591
Gilead Sciences
GILD
$143B
| $539K | 0.02% |
7,855
+1,921
| +32% | +$132K |
|
592
Broadridge
BR
$29.3B
| $538K | 0.02% |
2,730
+1,030
| +61% | +$203K |
|
593
Vanguard Health Care ETF
VHT
$15.6B
| $534K | 0.02% |
2,006
+407
| +25% | +$108K |
|
|
ARR
594
Armour Residential REIT
ARR
$1.74B
| $532K | 0.02% |
27,451
+25,787
| +1,550% | +$500K |
|
595
Idexx Laboratories
IDXX
$51B
| $532K | 0.02% |
1,091
+652
| +149% | +$318K |
|
596
Norfolk Southern
NSC
$61.1B
| $531K | 0.02% |
2,472
+194
| +9% | +$41.6K |
|
597
NXP Semiconductors
NXPI
$55.3B
| $529K | 0.02% |
1,967
+404
| +26% | +$109K |
|
598
Aaon
AAON
$6.93B
| $529K | 0.02% |
6,067
+1,402
| +30% | +$122K |
|
599
Sherwin-Williams
SHW
$89.1B
| $525K | 0.02% |
1,759
+1,065
| +153% | +$318K |
|
600
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $525K | 0.02% |
20,619
+13,289
| +181% | +$338K |
|