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 | |
|---|---|---|---|---|---|---|
751
iShares US Medical Devices ETF
IHI
$4.24B
| $341K | 0.01% |
5,843
+1,527
| +35% | +$89.1K |
|
752
Vanguard FTSE Europe ETF
VGK
$26.9B
| $341K | 0.01% |
5,372
+1,672
| +45% | +$106K |
|
753
Otis Worldwide
OTIS
$34.4B
| $341K | 0.01% |
3,680
-3
| -0.1% | -$278 |
|
754
Toro Company
TTC
$7.68B
| $340K | 0.01% |
4,246
+889
| +26% | +$71.2K |
|
755
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $338K | 0.01% |
5,408
| – | – |
|
756
KLA
KLAC
$123B
| $338K | 0.01% |
536
-156
| -23% | -$98.3K |
|
757
Rivian
RIVN
$16.9B
| $337K | 0.01% |
25,341
+5,731
| +29% | +$76.2K |
|
758
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $337K | 0.01% |
7,909
+114
| +1% | +$4.86K |
|
759
Lamb Weston
LW
$7.79B
| $337K | 0.01% |
5,037
+980
| +24% | +$65.5K |
|
|
MZTI
760
The Marzetti Company Common Stock
MZTI
$4.97B
| $335K | 0.01% |
1,932
+410
| +27% | +$71K |
|
761
Devon Energy
DVN
$22.5B
| $333K | 0.01% |
10,180
-7,630
| -43% | -$250K |
|
762
iShares MSCI Japan ETF
EWJ
$15.6B
| $333K | 0.01% |
4,959
-16,020
| -76% | -$1.07M |
|
763
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $332K | 0.01% |
10,804
+10,677
| +8,407% | +$328K |
|
764
Vulcan Materials
VMC
$38.9B
| $330K | 0.01% |
1,281
-216
| -14% | -$55.6K |
|
765
DraftKings
DKNG
$22.7B
| $327K | 0.01% |
8,802
-38,265
| -81% | -$1.42M |
|
766
M&T Bank
MTB
$31B
| $326K | 0.01% |
1,736
+156
| +10% | +$29.3K |
|
767
NetApp
NTAP
$24.7B
| $324K | 0.01% |
2,795
+2,021
| +261% | +$235K |
|
768
Agilent Technologies
A
$35.2B
| $324K | 0.01% |
2,408
-162
| -6% | -$21.8K |
|
769
Synopsys
SNPS
$71.8B
| $323K | 0.01% |
665
-29
| -4% | -$14.1K |
|
770
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $321K | 0.01% |
3,240
-25
| -0.8% | -$2.48K |
|
771
Axalta
AXTA
$6.7B
| $321K | 0.01% |
9,384
+2,252
| +32% | +$77.1K |
|
772
Booz Allen Hamilton
BAH
$12.6B
| $319K | 0.01% |
2,482
+2,007
| +423% | +$258K |
|
773
DoorDash
DASH
$110B
| $318K | 0.01% |
1,897
+232
| +14% | +$38.9K |
|
774
Arbor Realty Trust
ABR
$2.26B
| $318K | 0.01% |
22,943
+4,534
| +25% | +$62.8K |
|
775
Capital Group Municipal Income ETF
CGMU
$3.97B
| $317K | 0.01% |
11,785
+3,868
| +49% | +$104K |
|