GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$35.2M
(+3.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
413
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.77M |
| 3 |
Quanta Services
PWR
|
+$1.63M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.38M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.11M |
Top Sells
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Technology | 9.46% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
976
Jumia Technologies
JMIA
$1.19B
| $35K | ﹤0.01% |
1,885
| – | – |
|
977
L3Harris
LHX
$51.6B
| $35K | ﹤0.01% |
157
+26
| +20% | +$5.8K |
|
978
Stride
LRN
$6.89B
| $35K | ﹤0.01% |
970
-280
| -22% | -$10.1K |
|
979
The Mosaic Company
MOS
$10.6B
| $35K | ﹤0.01% |
970
-138
| -12% | -$4.98K |
|
980
Regions Financial
RF
$24.1B
| $35K | ﹤0.01% |
1,633
+163
| +11% | +$3.49K |
|
981
RH
RH
$4.27B
| $35K | ﹤0.01% |
52
| – | – |
|
982
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $35K | ﹤0.01% |
479
+50
| +12% | +$3.65K |
|
983
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $35K | ﹤0.01% |
1,003
-2,275
| -69% | -$79.4K |
|
984
Spotify
SPOT
$145B
| $35K | ﹤0.01% |
156
+9
| +6% | +$2.02K |
|
985
Stanley Black & Decker
SWK
$11.9B
| $35K | ﹤0.01% |
198
+24
| +14% | +$4.24K |
|
986
Waste Connections
WCN
$45.3B
| $35K | ﹤0.01% |
277
+110
| +66% | +$13.9K |
|
987
Wolfspeed
WOLF
$294M
| $35K | ﹤0.01% |
430
+72
| +20% | +$5.86K |
|
|
DOOR
988
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35K | ﹤0.01% |
329
| – | – |
|
989
iShares MSCI China ETF
MCHI
$8.28B
| $35K | ﹤0.01% |
523
-55
| -10% | -$3.68K |
|
990
Advance Auto Parts
AAP
$3.55B
| $34K | ﹤0.01% |
161
+2
| +1% | +$422 |
|
991
Assured Guaranty
AGO
$3.89B
| $34K | ﹤0.01% |
730
| – | – |
|
992
Baker Hughes
BKR
$46.3B
| $34K | ﹤0.01% |
1,360
+596
| +78% | +$14.9K |
|
993
Caesars Entertainment
CZR
$5.33B
| $34K | ﹤0.01% |
300
+145
| +94% | +$16.4K |
|
994
Energy Transfer Partners
ET
$59.8B
| $34K | ﹤0.01% |
3,539
| – | – |
|
995
HealthEquity
HQY
$7.88B
| $34K | ﹤0.01% |
532
| – | – |
|
996
Las Vegas Sands
LVS
$37.4B
| $34K | ﹤0.01% |
927
+310
| +50% | +$11.4K |
|
997
Planet Fitness
PLNT
$8.52B
| $34K | ﹤0.01% |
434
+34
| +9% | +$2.66K |
|
998
Plug Power
PLUG
$1.74B
| $34K | ﹤0.01% |
1,314
-120
| -8% | -$3.11K |
|
999
Roper Technologies
ROP
$55.2B
| $34K | ﹤0.01% |
77
+4
| +5% | +$1.77K |
|
1000
SAP
SAP
$301B
| $34K | ﹤0.01% |
254
+44
| +21% | +$5.89K |
|