GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.14B
(+885%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
91.33%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,852
New
2,581
Increased
154
Reduced
40
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$81.6M |
| 2 |
Apple
AAPL
|
+$31.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$21.1M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$2.59M |
| 2 |
iShares Silver Trust
SLV
|
+$334K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$143K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$89.2K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$49K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Charter Communications
CHTR
$36B
| $128K | 0.01% |
+267
| New | +$128K |
|
677
Owens Corning
OC
$13.2B
| $128K | 0.01% |
+1,410
| New | +$128K |
|
678
DuPont de Nemours
DD
$32.7B
| $127K | 0.01% |
+1,971
| New | +$127K |
|
679
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $127K | 0.01% |
+2,689
| New | +$127K |
|
680
SPDR S&P Bank ETF
KBE
$1.56B
| $127K | 0.01% |
+2,721
| New | +$127K |
|
681
WD-40
WDFC
$2.88B
| $127K | 0.01% |
+707
| New | +$127K |
|
682
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $126K | 0.01% |
3,421
-106
| -3% | -$3.9K |
|
683
Equinix
EQIX
$78B
| $126K | 0.01% |
+187
| New | +$126K |
|
684
Sony
SONY
$174B
| $126K | 0.01% |
+7,095
| New | +$126K |
|
685
iShares MSCI Brazil ETF
EWZ
$5.55B
| $125K | 0.01% |
+3,603
| New | +$125K |
|
686
Franklin FTSE Brazil ETF
FLBR
$220M
| $124K | 0.01% |
+5,713
| New | +$124K |
|
687
Marvell Technology
MRVL
$57.4B
| $124K | 0.01% |
+2,366
| New | +$124K |
|
688
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $124K | 0.01% |
+1,224
| New | +$124K |
|
689
Atlassian
TEAM
$46.4B
| $124K | 0.01% |
+754
| New | +$124K |
|
690
TC Energy
TRP
$54.2B
| $124K | 0.01% |
+2,147
| New | +$124K |
|
691
Trade Desk
TTD
$22.1B
| $124K | 0.01% |
+2,910
| New | +$124K |
|
692
CrowdStrike
CRWD
$109B
| $123K | 0.01% |
+876
| New | +$123K |
|
693
Aptiv
APTV
$18.2B
| $122K | 0.01% |
+1,337
| New | +$122K |
|
694
Ball Corp
BALL
$13.9B
| $122K | 0.01% |
1,737
+275
| +19% | +$19.3K |
|
695
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $122K | 0.01% |
+2,224
| New | +$122K |
|
696
Albemarle
ALB
$8.83B
| $121K | 0.01% |
+497
| New | +$121K |
|
697
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $121K | 0.01% |
+1,392
| New | +$121K |
|
698
LyondellBasell Industries
LYB
$17.8B
| $121K | 0.01% |
+1,136
| New | +$121K |
|
699
Blue Owl Capital
OBDC
$7.29B
| $121K | 0.01% |
+9,500
| New | +$121K |
|
700
Skyworks Solutions
SWKS
$11.1B
| $121K | 0.01% |
+1,214
| New | +$121K |
|