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 | |
|---|---|---|---|---|---|---|
876
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $205K | 0.01% |
7,474
+424
| +6% | +$11.6K |
|
877
Seagate
STX
$41.9B
| $205K | 0.01% |
1,980
+245
| +14% | +$25.3K |
|
|
ARI
878
Apollo Commercial Real Estate
ARI
$1.53B
| $204K | 0.01% |
20,870
+330
| +2% | +$3.23K |
|
879
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
| $202K | 0.01% |
7,689
| – | – |
|
880
Trex
TREX
$6.68B
| $202K | 0.01% |
2,723
+1,717
| +171% | +$127K |
|
881
Cincinnati Financial
CINF
$24.5B
| $201K | 0.01% |
1,704
+110
| +7% | +$13K |
|
882
Carnival Corp
CCL
$44B
| $201K | 0.01% |
10,716
+891
| +9% | +$16.7K |
|
|
ANSS
883
DELISTED
Ansys
ANSS
| $200K | 0.01% |
623
+303
| +95% | +$97.4K |
|
884
Humana
HUM
$33.5B
| $200K | 0.01% |
535
-14
| -3% | -$5.23K |
|
885
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $200K | 0.01% |
3,043
+1,044
| +52% | +$68.5K |
|
886
Murphy USA
MUSA
$7.59B
| $200K | 0.01% |
425
+340
| +400% | +$160K |
|
887
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $199K | 0.01% |
4,890
-1,618
| -25% | -$66K |
|
888
US Global Jets ETF
JETS
$834M
| $199K | 0.01% |
10,109
-582
| -5% | -$11.4K |
|
889
Reinsurance Group of America
RGA
$12.9B
| $198K | 0.01% |
963
+259
| +37% | +$53.2K |
|
890
Toro Company
TTC
$7.82B
| $198K | 0.01% |
2,114
+1,029
| +95% | +$96.2K |
|
891
Public Service Enterprise Group
PEG
$40.9B
| $196K | 0.01% |
2,657
+187
| +8% | +$13.8K |
|
892
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $196K | 0.01% |
4,029
+26
| +0.6% | +$1.26K |
|
893
Bruker
BRKR
$4.86B
| $195K | 0.01% |
3,059
+1,966
| +180% | +$125K |
|
894
Coherent
COHR
$16.1B
| $195K | 0.01% |
2,691
+772
| +40% | +$55.9K |
|
|
CLIA
895
DELISTED
Veridien Climate Action ETF
CLIA
| $195K | 0.01% |
10,222
-195
| -2% | -$3.72K |
|
896
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $194K | 0.01% |
7,384
+907
| +14% | +$23.8K |
|
897
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $194K | 0.01% |
3,418
-372
| -10% | -$21.1K |
|
898
Kraft Heinz
KHC
$31.4B
| $194K | 0.01% |
6,007
+232
| +4% | +$7.48K |
|
899
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $194K | 0.01% |
4,433
-12
| -0.3% | -$524 |
|
900
Centene
CNC
$16.7B
| $193K | 0.01% |
2,915
+1,017
| +54% | +$67.4K |
|