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 | |
|---|---|---|---|---|---|---|
801
Skyworks Solutions
SWKS
$10.9B
| $260K | 0.01% |
2,439
+557
| +30% | +$59.4K |
|
802
American Century US Quality Growth ETF
QGRO
$1.97B
| $259K | 0.01% |
3,015
-1,077
| -26% | -$92.6K |
|
803
Western Digital
WDC
$33B
| $258K | 0.01% |
4,503
+3,528
| +362% | +$202K |
|
804
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $257K | 0.01% |
3,573
-78
| -2% | -$5.62K |
|
805
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $256K | 0.01% |
4,503
+368
| +9% | +$21K |
|
806
Pultegroup
PHM
$27.5B
| $256K | 0.01% |
2,327
+101
| +5% | +$11.1K |
|
807
Geron
GERN
$829M
| $254K | 0.01% |
60,000
-40,000
| -40% | -$170K |
|
808
Arbor Realty Trust
ABR
$2.3B
| $254K | 0.01% |
17,719
+1,233
| +7% | +$17.7K |
|
809
Halliburton
HAL
$19.2B
| $254K | 0.01% |
7,517
+1,019
| +16% | +$34.4K |
|
810
Coinbase
COIN
$82.4B
| $253K | 0.01% |
1,140
-506
| -31% | -$112K |
|
811
SoFi Technologies
SOFI
$31.3B
| $253K | 0.01% |
38,279
+1,450
| +4% | +$9.58K |
|
812
iShares US Home Construction ETF
ITB
$3.33B
| $252K | 0.01% |
2,493
-2,317
| -48% | -$234K |
|
813
Alcoa
AA
$8.25B
| $252K | 0.01% |
6,330
-348
| -5% | -$13.8K |
|
814
AerCap
AER
$21.8B
| $251K | 0.01% |
2,692
+1,938
| +257% | +$181K |
|
815
Ingersoll Rand
IR
$32.7B
| $251K | 0.01% |
2,759
+138
| +5% | +$12.5K |
|
816
M&T Bank
MTB
$30.9B
| $250K | 0.01% |
1,650
+333
| +25% | +$50.4K |
|
817
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $249K | 0.01% |
3,284
+366
| +13% | +$27.8K |
|
818
USA Compression Partners
USAC
$2.88B
| $249K | 0.01% |
10,496
| – | – |
|
819
iShares MSCI Taiwan ETF
EWT
$6.52B
| $249K | 0.01% |
4,596
+13
| +0.3% | +$704 |
|
820
Zimmer Biomet
ZBH
$20.6B
| $247K | 0.01% |
2,280
-95
| -4% | -$10.3K |
|
821
KeyCorp
KEY
$21.1B
| $244K | 0.01% |
17,200
+10,689
| +164% | +$152K |
|
822
iShares MSCI Switzerland ETF
EWL
$1.34B
| $241K | 0.01% |
5,007
-763
| -13% | -$36.8K |
|
823
Axon Enterprise
AXON
$59.9B
| $239K | 0.01% |
813
-21
| -3% | -$6.18K |
|
824
Saia
SAIA
$8.45B
| $239K | 0.01% |
504
-13
| -3% | -$6.16K |
|
825
iShares US Consumer Staples ETF
IYK
$1.34B
| $239K | 0.01% |
3,631
-78
| -2% | -$5.13K |
|