GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
-2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.14B
(+885%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
91.33%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,852
New
2,581
Increased
154
Reduced
40
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$81.6M |
| 2 |
Apple
AAPL
|
+$31.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$21.1M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$2.59M |
| 2 |
iShares Silver Trust
SLV
|
+$334K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$143K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$89.2K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$49K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Huntington Bancshares
HBAN
$25.9B
| $53K | ﹤0.01% |
+3,969
| New | +$53K |
|
977
Healthcare Realty
HR
$6.44B
| $53K | ﹤0.01% |
+1,779
| New | +$53K |
|
978
Kimco Realty
KIM
$15.1B
| $53K | ﹤0.01% |
+2,359
| New | +$53K |
|
979
Steel Dynamics
STLD
$19.5B
| $53K | ﹤0.01% |
+673
| New | +$53K |
|
980
WPP
WPP
$5.87B
| $52K | ﹤0.01% |
+942
| New | +$52K |
|
981
Hercules Capital
HTGC
$3.51B
| $52K | ﹤0.01% |
+3,782
| New | +$52K |
|
982
Okta
OKTA
$15.9B
| $52K | ﹤0.01% |
+664
| New | +$52K |
|
983
TriCo Bancshares
TCBK
$1.48B
| $52K | ﹤0.01% |
+1,166
| New | +$52K |
|
984
Toyota
TM
$258B
| $52K | ﹤0.01% |
+327
| New | +$52K |
|
985
Transmedics
TMDX
$3.99B
| $52K | ﹤0.01% |
+1,824
| New | +$52K |
|
986
John Wiley & Sons Class A
WLY
$2.21B
| $52K | ﹤0.01% |
+1,022
| New | +$52K |
|
|
MMP
987
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52K | ﹤0.01% |
+1,070
| New | +$52K |
|
988
EQT Corp
EQT
$31.8B
| $51K | ﹤0.01% |
+1,131
| New | +$51K |
|
989
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $51K | ﹤0.01% |
+2,044
| New | +$51K |
|
990
Manulife Financial
MFC
$54B
| $51K | ﹤0.01% |
+2,920
| New | +$51K |
|
991
Rivian
RIVN
$17B
| $51K | ﹤0.01% |
+1,941
| New | +$51K |
|
992
Vanguard Consumer Staples ETF
VDC
$7.64B
| $51K | ﹤0.01% |
+269
| New | +$51K |
|
|
RUTH
993
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $51K | ﹤0.01% |
+3,135
| New | +$51K |
|
994
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $50K | ﹤0.01% |
+1,169
| New | +$50K |
|
995
Encompass Health
EHC
$12.8B
| $50K | ﹤0.01% |
+983
| New | +$50K |
|
996
ING
ING
$72.9B
| $50K | ﹤0.01% |
4,724
+1,760
| +59% | +$18.6K |
|
997
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $50K | ﹤0.01% |
+553
| New | +$50K |
|
998
UDR
UDR
$12.9B
| $50K | ﹤0.01% |
+1,041
| New | +$50K |
|
999
Zoom
ZM
$25.1B
| $50K | ﹤0.01% |
+529
| New | +$50K |
|
1000
Broadridge
BR
$29.8B
| $49K | ﹤0.01% |
+351
| New | +$49K |
|