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 | |
|---|---|---|---|---|---|---|
651
Churchill Downs
CHDN
$6.78B
| $467K | 0.01% |
3,497
+755
| +28% | +$101K |
|
652
iShares Global Healthcare ETF
IXJ
$3.83B
| $467K | 0.01% |
5,431
+9
| +0.2% | +$774 |
|
653
VanEck High Yield Muni ETF
HYD
$3.36B
| $466K | 0.01% |
8,985
+8,746
| +3,659% | +$454K |
|
654
Lam Research
LRCX
$134B
| $466K | 0.01% |
6,457
-12,513
| -66% | -$904K |
|
655
Veralto
VLTO
$26.1B
| $466K | 0.01% |
4,579
+229
| +5% | +$23.3K |
|
656
Dell
DELL
$84.9B
| $465K | 0.01% |
4,033
-1,647
| -29% | -$190K |
|
657
Corning
GLW
$63.9B
| $463K | 0.01% |
9,748
+2,995
| +44% | +$142K |
|
658
lululemon athletica
LULU
$19.7B
| $463K | 0.01% |
1,211
-325
| -21% | -$124K |
|
659
Dimensional US Equity ETF
DFUS
$16.7B
| $462K | 0.01% |
7,252
-187
| -3% | -$11.9K |
|
660
AB InBev
BUD
$115B
| $460K | 0.01% |
9,182
-663
| -7% | -$33.2K |
|
661
Hartford Total Return Bond ETF
HTRB
$2.05B
| $457K | 0.01% |
13,705
-5,281
| -28% | -$176K |
|
662
Global X US Preferred ETF
PFFD
$2.36B
| $456K | 0.01% |
23,358
-2,339
| -9% | -$45.6K |
|
663
NXP Semiconductors
NXPI
$55.9B
| $455K | 0.01% |
2,191
+108
| +5% | +$22.4K |
|
664
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $454K | 0.01% |
16,761
+613
| +4% | +$16.6K |
|
665
Armstrong World Industries
AWI
$8.47B
| $454K | 0.01% |
3,215
+724
| +29% | +$102K |
|
666
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $454K | 0.01% |
8,381
+1,158
| +16% | +$62.7K |
|
667
Crown Castle
CCI
$41.1B
| $454K | 0.01% |
4,997
-1,003
| -17% | -$91K |
|
668
MongoDB
MDB
$27.5B
| $453K | 0.01% |
1,945
+1,830
| +1,591% | +$426K |
|
669
General Motors
GM
$54.4B
| $451K | 0.01% |
8,471
-154
| -2% | -$8.2K |
|
670
Franklin Electric
FELE
$4.22B
| $447K | 0.01% |
4,591
-9,649
| -68% | -$940K |
|
671
Rithm Capital
RITM
$6.62B
| $447K | 0.01% |
41,276
-11,801
| -22% | -$128K |
|
672
Shell
SHEL
$210B
| $446K | 0.01% |
7,125
-383
| -5% | -$24K |
|
673
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $445K | 0.01% |
8,213
+328
| +4% | +$17.8K |
|
674
Vanguard Extended Market ETF
VXF
$24.2B
| $445K | 0.01% |
2,343
-74
| -3% | -$14.1K |
|
675
Northrop Grumman
NOC
$82.5B
| $444K | 0.01% |
947
+98
| +12% | +$46K |
|