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 | |
|---|---|---|---|---|---|---|
676
Lake Shore Bancorp
LSBK
$102M
| $394K | 0.01% |
31,469
| – | – |
|
677
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $393K | 0.01% |
7,222
+1,590
| +28% | +$86.6K |
|
678
Aecom
ACM
$16.6B
| $393K | 0.01% |
4,456
+4,300
| +2,756% | +$379K |
|
679
Otis Worldwide
OTIS
$34.4B
| $391K | 0.01% |
4,062
+2,652
| +188% | +$255K |
|
680
Innovator Equity Managed Floor ETF
SFLR
$986M
| $390K | 0.01% |
12,637
+11,137
| +742% | +$344K |
|
681
Global X Variable Rate Preferred ETF
PFFV
$314M
| $387K | 0.01% |
16,376
+16,128
| +6,503% | +$381K |
|
682
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $387K | 0.01% |
7,026
-22
| -0.3% | -$1.21K |
|
683
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $383K | 0.01% |
15,126
-1,758
| -10% | -$44.5K |
|
684
Allstate
ALL
$52.7B
| $381K | 0.01% |
2,388
+73
| +3% | +$11.7K |
|
685
JPMorgan Active Value ETF
JAVA
$4.07B
| $379K | 0.01% |
6,389
-577
| -8% | -$34.2K |
|
686
Sony
SONY
$171B
| $378K | 0.01% |
22,270
+13,680
| +159% | +$232K |
|
|
ABLD
687
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $377K | 0.01% |
12,521
-346
| -3% | -$10.4K |
|
688
Northrop Grumman
NOC
$83B
| $376K | 0.01% |
862
-885
| -51% | -$386K |
|
689
Fidelity High Dividend ETF
FDVV
$6.8B
| $374K | 0.01% |
7,990
+1,546
| +24% | +$72.3K |
|
690
Capital One
COF
$143B
| $369K | 0.01% |
2,668
+983
| +58% | +$136K |
|
691
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $368K | 0.01% |
16,725
+2,144
| +15% | +$47.2K |
|
692
Martin Marietta Materials
MLM
$37.2B
| $368K | 0.01% |
680
+281
| +70% | +$152K |
|
693
Exact Sciences
EXAS
$10.4B
| $368K | 0.01% |
8,709
-13
| -0.1% | -$549 |
|
694
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $367K | 0.01% |
3,778
-141
| -4% | -$13.7K |
|
695
Fastenal
FAST
$55.1B
| $366K | 0.01% |
11,640
+628
| +6% | +$19.7K |
|
696
Exelon
EXC
$43.8B
| $359K | 0.01% |
10,387
+2,756
| +36% | +$95.4K |
|
697
VanEck Gold Miners ETF
GDX
$20.6B
| $358K | 0.01% |
10,558
+1,778
| +20% | +$60.3K |
|
698
Franklin Bitcoin ETF
EZBC
$579M
| $358K | 0.01% |
10,280
+1,540
| +18% | +$53.6K |
|
699
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $357K | 0.01% |
9,301
-17,570
| -65% | -$675K |
|
700
Frontline
FRO
$5.02B
| $354K | 0.01% |
13,727
+420
| +3% | +$10.8K |
|