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 | |
|---|---|---|---|---|---|---|
1076
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $127K | ﹤0.01% |
2,171
+326
| +18% | +$19.1K |
|
1077
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $126K | ﹤0.01% |
2,412
+656
| +37% | +$34.4K |
|
1078
Teledyne Technologies
TDY
$25.6B
| $126K | ﹤0.01% |
325
+73
| +29% | +$28.4K |
|
1079
NetApp
NTAP
$25B
| $126K | ﹤0.01% |
978
+370
| +61% | +$47.6K |
|
1080
Post Holdings
POST
$5.69B
| $126K | ﹤0.01% |
1,206
+1,199
| +17,129% | +$125K |
|
1081
Goodyear
GT
$2.45B
| $126K | ﹤0.01% |
11,060
-598
| -5% | -$6.79K |
|
1082
WisdomTree US MidCap Fund
EZM
$828M
| $126K | ﹤0.01% |
2,172
+1,277
| +143% | +$73.8K |
|
1083
Global X Uranium ETF
URA
$4.35B
| $125K | ﹤0.01% |
4,315
+1,543
| +56% | +$44.7K |
|
1084
Mueller Water Products
MWA
$3.86B
| $125K | ﹤0.01% |
6,962
| – | – |
|
1085
Comerica
CMA
$8.9B
| $125K | ﹤0.01% |
2,443
-134
| -5% | -$6.84K |
|
1086
Weyerhaeuser
WY
$18.6B
| $124K | ﹤0.01% |
4,383
+726
| +20% | +$20.6K |
|
1087
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $124K | ﹤0.01% |
2,034
+4
| +0.2% | +$244 |
|
1088
Booz Allen Hamilton
BAH
$12.6B
| $124K | ﹤0.01% |
805
+192
| +31% | +$29.6K |
|
1089
ICICI Bank
IBN
$114B
| $124K | ﹤0.01% |
4,300
+643
| +18% | +$18.5K |
|
1090
A.O. Smith
AOS
$10.2B
| $123K | ﹤0.01% |
1,509
+2
| +0.1% | +$164 |
|
1091
Invesco DB Oil Fund
DBO
$227M
| $123K | ﹤0.01% |
+7,775
| New | +$123K |
|
1092
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $123K | ﹤0.01% |
2,800
| – | – |
|
1093
CRISPR Therapeutics
CRSP
$5.08B
| $123K | ﹤0.01% |
2,275
| – | – |
|
1094
Warner Bros
WBD
$40B
| $122K | ﹤0.01% |
16,448
+1,516
| +10% | +$11.3K |
|
1095
Huntington Bancshares
HBAN
$25.9B
| $122K | ﹤0.01% |
9,267
+1,200
| +15% | +$15.8K |
|
1096
iShares MSCI Germany ETF
EWG
$2.4B
| $122K | ﹤0.01% |
3,988
-1,821
| -31% | -$55.8K |
|
1097
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $122K | ﹤0.01% |
3,166
-489
| -13% | -$18.8K |
|
1098
BlackRock CA Municipal Income Trust
BFZ
$328M
| $122K | ﹤0.01% |
10,159
| – | – |
|
1099
DoorDash
DASH
$110B
| $121K | ﹤0.01% |
1,116
+154
| +16% | +$16.8K |
|
1100
Vanguard Financials ETF
VFH
$13B
| $121K | ﹤0.01% |
1,214
-739
| -38% | -$73.8K |
|