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 | |
|---|---|---|---|---|---|---|
|
BWIN
1026
Baldwin Insurance Group
BWIN
$2.17B
| $143K | ﹤0.01% |
+4,023
| New | +$143K |
|
1027
Cameco
CCJ
$34.8B
| $142K | ﹤0.01% |
2,893
+1,482
| +105% | +$72.9K |
|
|
MZTI
1028
The Marzetti Company Common Stock
MZTI
$4.97B
| $142K | ﹤0.01% |
752
+719
| +2,179% | +$136K |
|
1029
California Water Service
CWT
$2.72B
| $141K | ﹤0.01% |
2,910
| – | – |
|
1030
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $140K | ﹤0.01% |
2,975
| – | – |
|
1031
SPDR S&P Bank ETF
KBE
$1.56B
| $140K | ﹤0.01% |
3,016
+2,198
| +269% | +$102K |
|
1032
HF Sinclair
DINO
$9.57B
| $139K | ﹤0.01% |
2,605
+257
| +11% | +$13.7K |
|
1033
iShares MSCI Italy ETF
EWI
$728M
| $139K | ﹤0.01% |
3,873
-321
| -8% | -$11.5K |
|
1034
Pure Storage
PSTG
$27B
| $139K | ﹤0.01% |
2,161
+157
| +8% | +$10.1K |
|
1035
Yeti Holdings
YETI
$2.88B
| $139K | ﹤0.01% |
3,637
-46
| -1% | -$1.76K |
|
1036
Franklin Resources
BEN
$12.6B
| $139K | ﹤0.01% |
6,201
+4,339
| +233% | +$97K |
|
1037
Clorox
CLX
$15.1B
| $138K | ﹤0.01% |
1,015
-33
| -3% | -$4.5K |
|
1038
Coca-Cola Europacific Partners
CCEP
$40.9B
| $138K | ﹤0.01% |
1,899
+577
| +44% | +$42K |
|
1039
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $138K | ﹤0.01% |
6,025
+2,173
| +56% | +$49.8K |
|
1040
National Grid
NGG
$70.5B
| $138K | ﹤0.01% |
2,542
+596
| +31% | +$32.4K |
|
1041
EPR Properties
EPR
$4.19B
| $138K | ﹤0.01% |
3,287
+1
| +0% | +$42 |
|
1042
iShares US Financials ETF
IYF
$4.1B
| $138K | ﹤0.01% |
1,458
+1,321
| +964% | +$125K |
|
1043
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $138K | ﹤0.01% |
7,353
-672
| -8% | -$12.6K |
|
1044
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $138K | ﹤0.01% |
3,267
+2,125
| +186% | +$89.5K |
|
1045
Bloom Energy
BE
$15.7B
| $137K | ﹤0.01% |
11,220
+540
| +5% | +$6.61K |
|
1046
First Bancorp
FBNC
$2.27B
| $137K | ﹤0.01% |
4,300
+8
| +0.2% | +$255 |
|
1047
ING
ING
$72.9B
| $137K | ﹤0.01% |
8,002
+5,620
| +236% | +$96.3K |
|
1048
Pinnacle West Capital
PNW
$10.6B
| $137K | ﹤0.01% |
1,789
+6
| +0.3% | +$458 |
|
1049
O'Reilly Automotive
ORLY
$89.2B
| $136K | ﹤0.01% |
1,935
-180
| -9% | -$12.7K |
|
1050
Montrose Environmental
MEG
$1.02B
| $136K | ﹤0.01% |
3,053
| – | – |
|