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 | |
|---|---|---|---|---|---|---|
726
Materials Select Sector SPDR Fund
XLB
$5.55B
| $315K | 0.01% |
3,572
+666
| +23% | +$58.8K |
|
727
Icon
ICLR
$13.6B
| $315K | 0.01% |
1,005
+245
| +32% | +$76.8K |
|
728
Aptiv
APTV
$18.3B
| $314K | 0.01% |
4,465
+2,238
| +100% | +$158K |
|
729
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $312K | 0.01% |
8,762
-38,396
| -81% | -$1.37M |
|
730
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $311K | 0.01% |
7,840
-422
| -5% | -$16.8K |
|
731
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $311K | 0.01% |
1,299
-168
| -11% | -$40.2K |
|
732
KKR & Co
KKR
$129B
| $310K | 0.01% |
2,942
+42
| +1% | +$4.42K |
|
733
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $307K | 0.01% |
6,633
-26
| -0.4% | -$1.2K |
|
734
Vanguard Consumer Staples ETF
VDC
$7.64B
| $305K | 0.01% |
1,504
+43
| +3% | +$8.73K |
|
735
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $303K | 0.01% |
2,875
-1,275
| -31% | -$134K |
|
736
International Paper
IP
$24.5B
| $303K | 0.01% |
7,026
-1,109
| -14% | -$47.9K |
|
737
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $303K | 0.01% |
7,034
+653
| +10% | +$28.1K |
|
738
Xcel Energy
XEL
$43.1B
| $303K | 0.01% |
5,667
+1,377
| +32% | +$73.5K |
|
739
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $303K | 0.01% |
13,589
+33
| +0.2% | +$735 |
|
740
Boston Scientific
BSX
$155B
| $302K | 0.01% |
3,921
+2,073
| +112% | +$160K |
|
741
EOG Resources
EOG
$65.4B
| $301K | 0.01% |
2,395
+865
| +57% | +$109K |
|
742
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $301K | 0.01% |
3,070
-566
| -16% | -$55.5K |
|
743
Tetra Tech
TTEK
$9.49B
| $301K | 0.01% |
7,360
+560
| +8% | +$22.9K |
|
744
Toyota
TM
$257B
| $299K | 0.01% |
1,461
-70
| -5% | -$14.3K |
|
745
Viking Therapeutics
VKTX
$2.91B
| $299K | 0.01% |
5,637
+4,622
| +455% | +$245K |
|
746
e.l.f. Beauty
ELF
$7.78B
| $298K | 0.01% |
1,414
+1,170
| +480% | +$247K |
|
747
Airbnb
ABNB
$75.4B
| $297K | 0.01% |
1,960
+284
| +17% | +$43.1K |
|
748
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $295K | 0.01% |
2,397
| – | – |
|
749
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $295K | 0.01% |
2,164
-133
| -6% | -$18.1K |
|
750
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $294K | 0.01% |
9,910
-35
| -0.4% | -$1.04K |
|