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 | |
|---|---|---|---|---|---|---|
801
Assurant
AIZ
$10.6B
| $300K | 0.01% |
1,405
+492
| +54% | +$105K |
|
802
Blue Owl Capital
OBDC
$7.23B
| $299K | 0.01% |
19,765
-8,612
| -30% | -$130K |
|
803
Casella Waste Systems
CWST
$5.81B
| $297K | 0.01% |
2,810
+832
| +42% | +$88K |
|
804
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $297K | 0.01% |
+8,169
| New | +$297K |
|
805
Icon
ICLR
$12.9B
| $296K | 0.01% |
1,412
+370
| +36% | +$77.6K |
|
806
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $295K | 0.01% |
3,686
+191
| +5% | +$15.3K |
|
807
NewMarket
NEU
$7.86B
| $294K | 0.01% |
557
+129
| +30% | +$68.2K |
|
808
Roper Technologies
ROP
$55.2B
| $292K | 0.01% |
562
+67
| +14% | +$34.8K |
|
809
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $292K | 0.01% |
5,851
+506
| +9% | +$25.2K |
|
810
Coterra Energy
CTRA
$18.6B
| $291K | 0.01% |
11,406
+3,525
| +45% | +$90K |
|
811
Sanofi
SNY
$115B
| $291K | 0.01% |
6,028
-287
| -5% | -$13.8K |
|
812
CCC Intelligent Solutions
CCCS
$6.25B
| $289K | 0.01% |
24,628
+23,383
| +1,878% | +$274K |
|
813
Sumitomo Mitsui Financial
SMFG
$108B
| $289K | 0.01% |
19,933
+11,166
| +127% | +$162K |
|
814
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $288K | 0.01% |
6,394
+1,829
| +40% | +$82.4K |
|
815
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $287K | 0.01% |
5,690
+2
| +0% | +$101 |
|
816
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $287K | 0.01% |
12,928
+133
| +1% | +$2.95K |
|
817
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $287K | 0.01% |
4,745
+540
| +13% | +$32.7K |
|
818
Global X Silver Miners ETF NEW
SIL
$3.09B
| $287K | 0.01% |
9,024
-476
| -5% | -$15.1K |
|
819
Emcor
EME
$28.4B
| $285K | 0.01% |
628
+204
| +48% | +$92.6K |
|
820
Wabtec
WAB
$32.4B
| $285K | 0.01% |
1,501
+11
| +0.7% | +$2.09K |
|
821
Norwegian Cruise Line
NCLH
$11.5B
| $284K | 0.01% |
11,050
+2,320
| +27% | +$59.7K |
|
822
Qualys
QLYS
$4.75B
| $284K | 0.01% |
2,024
+495
| +32% | +$69.4K |
|
823
ARK Innovation ETF
ARKK
$7.12B
| $283K | 0.01% |
4,992
-1,509
| -23% | -$85.7K |
|
824
Nucor
NUE
$32.6B
| $283K | 0.01% |
2,426
-195
| -7% | -$22.8K |
|
825
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $283K | 0.01% |
15,987
+406
| +3% | +$7.19K |
|