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 | |
|---|---|---|---|---|---|---|
626
MetLife
MET
$52.7B
| $473K | 0.01% |
6,733
+84
| +1% | +$5.9K |
|
627
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $471K | 0.01% |
4,582
+353
| +8% | +$36.3K |
|
628
Blackstone Mortgage Trust
BXMT
$3.41B
| $466K | 0.01% |
26,724
+23,356
| +693% | +$407K |
|
|
FBRT
629
Franklin BSP Realty Trust
FBRT
$953M
| $465K | 0.01% |
36,889
+34,684
| +1,573% | +$437K |
|
630
Regeneron Pharmaceuticals
REGN
$58.9B
| $460K | 0.01% |
438
+65
| +17% | +$68.3K |
|
631
Global X Copper Miners ETF NEW
COPX
$2.17B
| $459K | 0.01% |
10,172
+6,395
| +169% | +$288K |
|
632
Fortune Brands Innovations
FBIN
$7.05B
| $457K | 0.01% |
7,040
-62
| -0.9% | -$4.03K |
|
633
iShares Select Dividend ETF
DVY
$20.7B
| $457K | 0.01% |
3,777
-942
| -20% | -$114K |
|
634
Intercontinental Exchange
ICE
$98.6B
| $455K | 0.01% |
3,323
+1,178
| +55% | +$161K |
|
635
KLA
KLAC
$123B
| $454K | 0.01% |
551
+116
| +27% | +$95.6K |
|
636
Sysco
SYY
$38.3B
| $453K | 0.01% |
6,351
+827
| +15% | +$59K |
|
637
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $449K | 0.01% |
10,454
-55
| -0.5% | -$2.36K |
|
638
Synopsys
SNPS
$71.8B
| $449K | 0.01% |
754
+174
| +30% | +$104K |
|
639
iShare MSCI Eurozone ETF
EZU
$7.89B
| $448K | 0.01% |
9,179
-890
| -9% | -$43.5K |
|
640
Avantis International Equity ETF
AVDE
$8.92B
| $445K | 0.01% |
7,141
+2,030
| +40% | +$126K |
|
641
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $442K | 0.01% |
12,627
+653
| +5% | +$22.9K |
|
642
Palantir
PLTR
$396B
| $442K | 0.01% |
17,447
+4,874
| +39% | +$123K |
|
643
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $441K | 0.01% |
2,261
-216
| -9% | -$42.1K |
|
644
Kinder Morgan
KMI
$60.8B
| $438K | 0.01% |
22,037
+7,918
| +56% | +$157K |
|
645
Bitwise Bitcoin ETF
BITB
$4.37B
| $434K | 0.01% |
13,278
+2,021
| +18% | +$66.1K |
|
646
Nucor
NUE
$32.6B
| $432K | 0.01% |
2,735
+506
| +23% | +$80K |
|
647
XPO
XPO
$15.3B
| $432K | 0.01% |
4,067
+999
| +33% | +$106K |
|
648
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $430K | 0.01% |
7,518
+33
| +0.4% | +$1.89K |
|
649
Pinterest
PINS
$24B
| $430K | 0.01% |
9,746
+8,341
| +594% | +$368K |
|
650
Kroger
KR
$44.3B
| $427K | 0.01% |
8,550
+935
| +12% | +$46.7K |
|