GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$161M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$158M |
| 3 |
Apple
AAPL
|
+$92.8M |
| 4 |
NVIDIA
NVDA
|
+$88.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.71% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $713K | 0.02% |
+8,677
| New | +$713K |
|
602
Domino's
DPZ
$15.2B
| $712K | 0.02% |
+1,581
| New | +$712K |
|
603
TE Connectivity
TEL
$62.3B
| $712K | 0.02% |
+4,222
| New | +$712K |
|
604
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $712K | 0.02% |
+8,883
| New | +$712K |
|
605
Marathon Petroleum
MPC
$54.5B
| $708K | 0.02% |
+4,261
| New | +$708K |
|
606
DoorDash
DASH
$109B
| $707K | 0.02% |
+2,869
| New | +$707K |
|
607
Royal Caribbean
RCL
$90.3B
| $705K | 0.02% |
+2,252
| New | +$705K |
|
608
Super Micro Computer
SMCI
$26.8B
| $703K | 0.02% |
+14,336
| New | +$703K |
|
609
Cadence Design Systems
CDNS
$91.7B
| $699K | 0.02% |
+2,267
| New | +$699K |
|
610
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $694K | 0.02% |
+14,274
| New | +$694K |
|
611
Delta Air Lines
DAL
$40.1B
| $691K | 0.02% |
+14,043
| New | +$691K |
|
612
First Trust Growth Strength ETF
FTGS
$1.25B
| $690K | 0.02% |
+20,184
| New | +$690K |
|
613
Welltower
WELL
$113B
| $688K | 0.02% |
+4,479
| New | +$688K |
|
614
FedEx
FDX
$53.2B
| $682K | 0.02% |
+2,999
| New | +$682K |
|
615
KB Financial Group
KB
$30.9B
| $681K | 0.02% |
+8,245
| New | +$681K |
|
616
Shell
SHEL
$210B
| $680K | 0.02% |
+9,659
| New | +$680K |
|
617
Vanguard Health Care ETF
VHT
$15.6B
| $680K | 0.02% |
+2,738
| New | +$680K |
|
618
Iron Mountain
IRM
$29.1B
| $676K | 0.02% |
+6,586
| New | +$676K |
|
619
Aon
AON
$78.1B
| $675K | 0.02% |
+1,892
| New | +$675K |
|
620
Waters Corp
WAT
$17.6B
| $675K | 0.02% |
+1,933
| New | +$675K |
|
621
Unum
UNM
$12.5B
| $673K | 0.02% |
+8,337
| New | +$673K |
|
622
Natixis Loomis Sayles Focused Growth ETF
LSGR
$522M
| $672K | 0.02% |
+16,064
| New | +$672K |
|
623
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $672K | 0.02% |
+30,406
| New | +$672K |
|
624
Amphenol
APH
$147B
| $672K | 0.02% |
+6,802
| New | +$672K |
|
625
Dimensional US High Profitability ETF
DUHP
$9.39B
| $671K | 0.02% |
+18,864
| New | +$671K |
|