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 | |
|---|---|---|---|---|---|---|
976
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $162K | 0.01% |
3,346
+429
| +15% | +$20.8K |
|
977
Zscaler
ZS
$44.6B
| $162K | 0.01% |
845
+768
| +997% | +$148K |
|
978
L3Harris
LHX
$52.5B
| $162K | 0.01% |
722
+152
| +27% | +$34.2K |
|
979
Ulta Beauty
ULTA
$23.4B
| $162K | 0.01% |
420
-226
| -35% | -$87.2K |
|
980
Hartford Financial Services
HIG
$37.5B
| $162K | 0.01% |
1,610
+220
| +16% | +$22.1K |
|
981
Southwest Gas
SWX
$5.69B
| $162K | 0.01% |
2,296
+636
| +38% | +$44.8K |
|
982
Invesco DB Agriculture Fund
DBA
$811M
| $161K | 0.01% |
6,766
-600
| -8% | -$14.3K |
|
983
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.9M
| $161K | 0.01% |
2,753
-101
| -4% | -$5.9K |
|
984
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $160K | 0.01% |
4,894
-279
| -5% | -$9.11K |
|
985
CRH
CRH
$76.8B
| $160K | 0.01% |
2,131
+254
| +14% | +$19K |
|
986
Franklin FTSE Canada ETF
FLCA
$469M
| $160K | 0.01% |
4,771
-121
| -2% | -$4.05K |
|
|
ABFL
987
Abacus FCF Leaders ETF
ABFL
$754M
| $158K | 0.01% |
2,608
-2,069
| -44% | -$126K |
|
988
Roblox
RBLX
$92.2B
| $158K | ﹤0.01% |
4,243
+20
| +0.5% | +$744 |
|
989
Ametek
AME
$44.4B
| $158K | ﹤0.01% |
947
+716
| +310% | +$119K |
|
990
Portillo's
PTLO
$442M
| $158K | ﹤0.01% |
16,226
| – | – |
|
991
Generac Holdings
GNRC
$11B
| $158K | ﹤0.01% |
1,192
+102
| +9% | +$13.5K |
|
992
Archer Daniels Midland
ADM
$29.5B
| $157K | ﹤0.01% |
2,597
+469
| +22% | +$28.3K |
|
993
Ross Stores
ROST
$49.4B
| $157K | ﹤0.01% |
1,080
+360
| +50% | +$52.3K |
|
994
Global X Emerging Markets Bond ETF
EMBD
$231M
| $157K | ﹤0.01% |
7,000
-1,000
| -13% | -$22.4K |
|
995
Dollar Tree
DLTR
$20.3B
| $156K | ﹤0.01% |
1,464
-51
| -3% | -$5.45K |
|
996
American States Water
AWR
$2.83B
| $155K | ﹤0.01% |
2,137
-105
| -5% | -$7.62K |
|
997
BHP
BHP
$138B
| $154K | ﹤0.01% |
2,702
-149
| -5% | -$8.51K |
|
998
Advanced Drainage Systems
WMS
$11.4B
| $154K | ﹤0.01% |
962
+194
| +25% | +$31.1K |
|
999
iShares North American Natural Resources ETF
IGE
$625M
| $154K | ﹤0.01% |
3,503
-237
| -6% | -$10.4K |
|
1000
CION Investment
CION
$520M
| $154K | ﹤0.01% |
12,704
+129
| +1% | +$1.56K |
|