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 | |
|---|---|---|---|---|---|---|
951
Sysco
SYY
$38.8B
| $201K | 0.01% |
2,628
-604
| -19% | -$46.2K |
|
952
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $200K | 0.01% |
+6,463
| New | +$200K |
|
953
Moody's
MCO
$92.3B
| $200K | 0.01% |
422
-13
| -3% | -$6.15K |
|
954
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $199K | 0.01% |
4,944
+98
| +2% | +$3.94K |
|
955
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $198K | 0.01% |
7,689
| – | – |
|
956
Dimensional International Value ETF
DFIV
$13.4B
| $198K | 0.01% |
5,575
+2,439
| +78% | +$86.5K |
|
957
Global X Uranium ETF
URA
$4.38B
| $196K | 0.01% |
7,336
+2,670
| +57% | +$71.5K |
|
958
iShares Global REIT ETF
REET
$3.92B
| $196K | 0.01% |
8,195
+348
| +4% | +$8.34K |
|
959
Hartford Financial Services
HIG
$37.1B
| $196K | 0.01% |
1,788
+162
| +10% | +$17.7K |
|
960
Sandstorm Gold
SAND
$3.43B
| $195K | 0.01% |
35,029
| – | – |
|
961
nVent Electric
NVT
$15.5B
| $195K | 0.01% |
2,863
-139
| -5% | -$9.47K |
|
962
US Foods
USFD
$17.9B
| $195K | 0.01% |
2,889
+777
| +37% | +$52.4K |
|
963
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $195K | 0.01% |
1,728
-300
| -15% | -$33.8K |
|
964
iShares Dow Jones US ETF
IYY
$2.63B
| $194K | 0.01% |
1,359
+3
| +0.2% | +$429 |
|
965
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $194K | 0.01% |
5,755
-3,806
| -40% | -$128K |
|
966
Lennar Class A
LEN
$36.4B
| $194K | 0.01% |
1,470
-120
| -8% | -$15.8K |
|
967
Garmin
GRMN
$46.4B
| $194K | 0.01% |
940
+415
| +79% | +$85.6K |
|
968
TotalEnergies
TTE
$134B
| $194K | 0.01% |
3,556
-111
| -3% | -$6.05K |
|
969
iShares Latin America 40 ETF
ILF
$1.81B
| $194K | 0.01% |
9,260
-55
| -0.6% | -$1.15K |
|
|
HUT
970
Hut 8
HUT
$3.32B
| $193K | 0.01% |
9,428
+4,200
| +80% | +$86.1K |
|
971
Rigetti Computing
RGTI
$5.28B
| $193K | 0.01% |
+12,650
| New | +$193K |
|
972
Owens Corning
OC
$13B
| $192K | 0.01% |
1,129
+297
| +36% | +$50.6K |
|
973
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $192K | 0.01% |
3,378
-137
| -4% | -$7.78K |
|
|
EVSD
974
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $192K | 0.01% |
3,798
+3,468
| +1,051% | +$175K |
|
975
Atlassian
TEAM
$46.7B
| $192K | 0.01% |
787
+117
| +17% | +$28.5K |
|