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 | |
|---|---|---|---|---|---|---|
1126
Recursion Pharmaceuticals
RXRX
$2.18B
| $113K | ﹤0.01% |
15,047
+13,547
| +903% | +$102K |
|
1127
Dimensional International Value ETF
DFIV
$13.3B
| $113K | ﹤0.01% |
3,136
| – | – |
|
1128
Spirit AeroSystems
SPR
$4.54B
| $112K | ﹤0.01% |
3,412
+2,325
| +214% | +$76.4K |
|
1129
eBay
EBAY
$41.2B
| $112K | ﹤0.01% |
2,085
+795
| +62% | +$42.7K |
|
1130
TC Energy
TRP
$54.2B
| $112K | ﹤0.01% |
2,953
+553
| +23% | +$21K |
|
1131
Emcor
EME
$28.5B
| $112K | ﹤0.01% |
306
-41
| -12% | -$15K |
|
1132
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $111K | ﹤0.01% |
4,035
| – | – |
|
1133
CBRE Group
CBRE
$49.1B
| $111K | ﹤0.01% |
1,250
+830
| +198% | +$74K |
|
1134
Opus Small Cap Value ETF
OSCV
$653M
| $111K | ﹤0.01% |
3,216
-754
| -19% | -$26K |
|
1135
Capital Group Municipal Income ETF
CGMU
$3.98B
| $111K | ﹤0.01% |
4,130
+350
| +9% | +$9.4K |
|
1136
Global Water Resources
GWRS
$270M
| $111K | ﹤0.01% |
9,149
| – | – |
|
1137
Federal Realty Investment Trust
FRT
$8.81B
| $111K | ﹤0.01% |
1,095
-44
| -4% | -$4.44K |
|
1138
Dolby
DLB
$6.9B
| $110K | ﹤0.01% |
1,391
+1,375
| +8,594% | +$109K |
|
1139
Regal Rexnord
RRX
$9.47B
| $110K | ﹤0.01% |
815
-17
| -2% | -$2.3K |
|
1140
Axalta
AXTA
$6.82B
| $110K | ﹤0.01% |
3,219
+3,181
| +8,371% | +$109K |
|
1141
Principal Financial Group
PFG
$18.3B
| $110K | ﹤0.01% |
1,401
+107
| +8% | +$8.39K |
|
1142
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $110K | ﹤0.01% |
4,391
+1,619
| +58% | +$40.4K |
|
1143
Brookfield Renewable
BEPC
$6.07B
| $110K | ﹤0.01% |
3,860
+799
| +26% | +$22.7K |
|
1144
Baxter International
BAX
$12.4B
| $109K | ﹤0.01% |
3,272
+36
| +1% | +$1.2K |
|
1145
TopBuild
BLD
$11.9B
| $109K | ﹤0.01% |
284
-142
| -33% | -$54.7K |
|
1146
First Trust S&P REIT Index Fund
FRI
$157M
| $109K | ﹤0.01% |
4,254
| – | – |
|
1147
RPM International
RPM
$16.3B
| $109K | ﹤0.01% |
1,012
+494
| +95% | +$53.2K |
|
1148
FirstEnergy
FE
$25.2B
| $109K | ﹤0.01% |
2,844
-103
| -3% | -$3.94K |
|
1149
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $109K | ﹤0.01% |
2,375
+658
| +38% | +$30.1K |
|
1150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $109K | ﹤0.01% |
1,095
-362
| -25% | -$35.9K |
|