GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,849
New
181
Increased
564
Reduced
444
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.51M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.2M |
| 2 |
Bank of America
BAC
|
+$3.89M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.95M |
| 5 |
Wells Fargo
WFC
|
+$1.96M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Goodyear
GT
$2.44B
| $68K | 0.01% |
6,258
| – | – |
|
627
Skyworks Solutions
SWKS
$10.9B
| $68K | 0.01% |
445
+100
| +29% | +$15.3K |
|
628
Workday
WDAY
$61.3B
| $68K | 0.01% |
282
+4
| +1% | +$965 |
|
|
PFPT
629
DELISTED
Proofpoint, Inc.
PFPT
| $68K | 0.01% |
497
+183
| +58% | +$25K |
|
630
Ares Capital
ARCC
$15.8B
| $67K | 0.01% |
3,940
| – | – |
|
631
Factset
FDS
$13.7B
| $67K | 0.01% |
200
-13
| -6% | -$4.36K |
|
632
Amplify Alternative Harvest ETF
MJ
$178M
| $67K | 0.01% |
387
| – | – |
|
633
Morgan Stanley
MS
$246B
| $67K | 0.01% |
971
+100
| +11% | +$6.9K |
|
|
VER
634
DELISTED
VEREIT, Inc.
VER
| $67K | 0.01% |
1,783
-205
| -10% | -$7.7K |
|
635
Aptiv
APTV
$17.8B
| $66K | 0.01% |
505
-35
| -6% | -$4.57K |
|
636
Black Hills Corp
BKH
$4.29B
| $66K | 0.01% |
1,081
+548
| +103% | +$33.5K |
|
637
Invesco Senior Loan ETF
BKLN
$6.87B
| $66K | 0.01% |
2,978
-1,468
| -33% | -$32.5K |
|
638
Consolidated Edison
ED
$35.1B
| $66K | 0.01% |
914
-33
| -3% | -$2.38K |
|
639
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $66K | 0.01% |
+1,178
| New | +$66K |
|
640
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $66K | 0.01% |
1,277
+8
| +0.6% | +$413 |
|
641
MBIA
MBI
$371M
| $66K | 0.01% |
+10,000
| New | +$66K |
|
642
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $66K | 0.01% |
760
| – | – |
|
643
Invesco Water Resources ETF
PHO
$2.2B
| $66K | 0.01% |
1,420
+20
| +1% | +$930 |
|
644
PPG Industries
PPG
$24.5B
| $66K | 0.01% |
460
+18
| +4% | +$2.58K |
|
645
Banco Santander
SAN
$148B
| $66K | 0.01% |
21,781
-1
| -0% | -$3 |
|
646
TotalEnergies
TTE
$135B
| $66K | 0.01% |
1,579
| – | – |
|
647
Centene
CNC
$15.3B
| $65K | 0.01% |
1,080
+89
| +9% | +$5.36K |
|
648
ConocoPhillips
COP
$117B
| $65K | 0.01% |
1,629
-973
| -37% | -$38.8K |
|
649
CyberArk
CYBR
$23.5B
| $65K | 0.01% |
400
| – | – |
|
650
HF Sinclair
DINO
$9.61B
| $65K | 0.01% |
2,514
| – | – |
|