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 | |
|---|---|---|---|---|---|---|
726
Sempra
SRE
$53.5B
| $377K | 0.01% |
4,296
+6
| +0.1% | +$526 |
|
727
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $371K | 0.01% |
1,290
+221
| +21% | +$63.6K |
|
728
Canadian Natural Resources
CNQ
$64.9B
| $370K | 0.01% |
11,993
+514
| +4% | +$15.9K |
|
729
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $370K | 0.01% |
5,622
+5,574
| +11,613% | +$366K |
|
730
Kroger
KR
$44.3B
| $369K | 0.01% |
6,028
-1,000
| -14% | -$61.2K |
|
731
Exelon
EXC
$43.8B
| $367K | 0.01% |
9,755
-143
| -1% | -$5.38K |
|
732
CRH
CRH
$74.7B
| $363K | 0.01% |
3,929
+1,715
| +77% | +$159K |
|
733
Jack Henry & Associates
JKHY
$11.6B
| $363K | 0.01% |
2,071
+391
| +23% | +$68.5K |
|
734
Capital One
COF
$143B
| $361K | 0.01% |
2,024
-780
| -28% | -$139K |
|
735
Fortinet
FTNT
$60.9B
| $360K | 0.01% |
3,807
+1,002
| +36% | +$94.7K |
|
736
Hanover Insurance
THG
$6.37B
| $359K | 0.01% |
2,324
+785
| +51% | +$121K |
|
737
Element Solutions
ESI
$6.24B
| $356K | 0.01% |
14,015
+10,480
| +296% | +$267K |
|
738
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $356K | 0.01% |
2,394
-100
| -4% | -$14.9K |
|
739
First Trust International Developed Capital Strength ETF
FICS
$226M
| $355K | 0.01% |
10,461
+10,391
| +14,844% | +$353K |
|
740
Plains GP Holdings
PAGP
$3.67B
| $354K | 0.01% |
19,259
+217
| +1% | +$3.99K |
|
741
Pultegroup
PHM
$26.7B
| $353K | 0.01% |
3,242
+510
| +19% | +$55.5K |
|
742
Vanguard Utilities ETF
VPU
$7.29B
| $352K | 0.01% |
2,152
+619
| +40% | +$101K |
|
743
NVR
NVR
$23B
| $352K | 0.01% |
43
-1
| -2% | -$8.18K |
|
744
Snowflake
SNOW
$76.5B
| $351K | 0.01% |
2,270
+1,053
| +87% | +$163K |
|
745
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $349K | 0.01% |
4,552
+2,049
| +82% | +$157K |
|
746
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $348K | 0.01% |
2,518
| – | – |
|
747
Fidelity Value Factor ETF
FVAL
$1.03B
| $347K | 0.01% |
5,635
+3,918
| +228% | +$241K |
|
748
Super Micro Computer
SMCI
$26.1B
| $346K | 0.01% |
11,366
+4,596
| +68% | +$140K |
|
749
Regeneron Pharmaceuticals
REGN
$58.9B
| $345K | 0.01% |
484
-147
| -23% | -$105K |
|
750
AGNC Investment
AGNC
$10.7B
| $345K | 0.01% |
37,426
-69,853
| -65% | -$643K |
|