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 | |
|---|---|---|---|---|---|---|
826
First Trust Growth Strength ETF
FTGS
$1.27B
| $238K | 0.01% |
7,805
+5,538
| +244% | +$169K |
|
|
VNMC
827
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
| $238K | 0.01% |
6,867
+6,781
| +7,885% | +$235K |
|
828
Xylem
XYL
$34.5B
| $237K | 0.01% |
1,746
+276
| +19% | +$37.4K |
|
829
First Trust Japan AlphaDEX Fund
FJP
$205M
| $235K | 0.01% |
4,570
-25
| -0.5% | -$1.29K |
|
830
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $234K | 0.01% |
5,818
-207
| -3% | -$8.33K |
|
831
Wabtec
WAB
$32.7B
| $232K | 0.01% |
1,471
+638
| +77% | +$101K |
|
832
Hilton Worldwide
HLT
$65.2B
| $230K | 0.01% |
1,055
+182
| +21% | +$39.7K |
|
833
Newmont
NEM
$86.9B
| $230K | 0.01% |
5,499
+3,496
| +175% | +$146K |
|
834
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $230K | 0.01% |
1,337
+4
| +0.3% | +$688 |
|
835
Global X SuperDividend ETF
SDIV
$965M
| $229K | 0.01% |
10,401
+39
| +0.4% | +$859 |
|
836
Corteva
CTVA
$49.4B
| $229K | 0.01% |
4,238
+977
| +30% | +$52.7K |
|
837
Rio Tinto
RIO
$102B
| $228K | 0.01% |
3,460
+497
| +17% | +$32.8K |
|
838
Schwab US REIT ETF
SCHH
$8.42B
| $228K | 0.01% |
11,405
+123
| +1% | +$2.46K |
|
839
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $228K | 0.01% |
1,478
+22
| +2% | +$3.39K |
|
840
SPDR S&P Biotech ETF
XBI
$5.48B
| $227K | 0.01% |
2,443
-174
| -7% | -$16.1K |
|
841
Steris
STE
$24.7B
| $226K | 0.01% |
1,030
+460
| +81% | +$101K |
|
842
Pentair
PNR
$18.4B
| $226K | 0.01% |
2,943
-32
| -1% | -$2.45K |
|
843
Raymond James Financial
RJF
$34B
| $225K | 0.01% |
1,822
+567
| +45% | +$70.1K |
|
844
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $224K | 0.01% |
7,616
+1,634
| +27% | +$48.1K |
|
845
Bitwise Ethereum Strategy
AETH
$10.4M
| $223K | 0.01% |
5,066
+1,546
| +44% | +$68.1K |
|
846
American Water Works
AWK
$26.9B
| $223K | 0.01% |
1,724
+557
| +48% | +$71.9K |
|
847
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $222K | 0.01% |
2,028
-200
| -9% | -$21.9K |
|
848
Canadian National Railway
CNI
$58.6B
| $221K | 0.01% |
1,867
+1,292
| +225% | +$153K |
|
849
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.7M
| $220K | 0.01% |
15,426
+1,576
| +11% | +$22.5K |
|
850
Carrier Global
CARR
$53.5B
| $220K | 0.01% |
3,486
-678
| -16% | -$42.8K |
|