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 | |
|---|---|---|---|---|---|---|
751
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $294K | 0.01% |
4,695
+1,442
| +44% | +$90.3K |
|
752
Global X Silver Miners ETF NEW
SIL
$3.09B
| $294K | 0.01% |
9,420
+1,382
| +17% | +$43.1K |
|
753
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $293K | 0.01% |
5,189
+4,077
| +367% | +$230K |
|
754
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $292K | 0.01% |
10,657
+945
| +10% | +$25.9K |
|
755
Sabra Healthcare REIT
SBRA
$4.54B
| $292K | 0.01% |
18,982
-430
| -2% | -$6.62K |
|
756
Corning
GLW
$64.2B
| $292K | 0.01% |
7,516
+454
| +6% | +$17.6K |
|
757
iShares US Infrastructure ETF
IFRA
$2.97B
| $290K | 0.01% |
6,896
+1,516
| +28% | +$63.9K |
|
758
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $290K | 0.01% |
20,666
+18,871
| +1,051% | +$265K |
|
759
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $290K | 0.01% |
6,286
+5,035
| +402% | +$232K |
|
760
iShares MSCI France ETF
EWQ
$386M
| $287K | 0.01% |
7,597
-291
| -4% | -$11K |
|
761
Waters Corp
WAT
$17.4B
| $286K | 0.01% |
987
+595
| +152% | +$173K |
|
|
XYZ
762
Block, Inc.
XYZ
$45B
| $286K | 0.01% |
4,440
+1,130
| +34% | +$72.9K |
|
763
Royal Caribbean
RCL
$92.8B
| $286K | 0.01% |
1,793
+212
| +13% | +$33.8K |
|
764
Sempra
SRE
$53.5B
| $285K | 0.01% |
3,742
+625
| +20% | +$47.5K |
|
765
Schlumberger
SLB
$54B
| $283K | 0.01% |
5,988
+1,707
| +40% | +$80.5K |
|
766
TotalEnergies
TTE
$136B
| $282K | 0.01% |
4,227
+833
| +25% | +$55.5K |
|
767
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $281K | 0.01% |
16,173
-2,733
| -14% | -$47.4K |
|
768
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $280K | 0.01% |
12,697
+99
| +0.8% | +$2.19K |
|
769
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $280K | 0.01% |
1,632
+134
| +9% | +$23K |
|
770
Coterra Energy
CTRA
$18.6B
| $280K | 0.01% |
10,488
+2,723
| +35% | +$72.6K |
|
771
iShares Micro-Cap ETF
IWC
$934M
| $279K | 0.01% |
2,451
+201
| +9% | +$22.9K |
|
772
Drilling Tools International
DTI
$69.5M
| $278K | 0.01% |
49,505
| – | – |
|
773
Keysight
KEYS
$29.3B
| $278K | 0.01% |
2,031
+392
| +24% | +$53.6K |
|
774
Amphenol
APH
$145B
| $277K | 0.01% |
4,115
+1,515
| +58% | +$102K |
|
775
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $277K | 0.01% |
6,557
+1,440
| +28% | +$60.8K |
|