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 | |
|---|---|---|---|---|---|---|
1176
Agnico Eagle Mines
AEM
$77B
| $104K | ﹤0.01% |
1,593
+42
| +3% | +$2.75K |
|
1177
SPDR S&P Capital Markets ETF
KCE
$606M
| $104K | ﹤0.01% |
944
+94
| +11% | +$10.4K |
|
1178
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $104K | ﹤0.01% |
4,431
-15
| -0.3% | -$352 |
|
1179
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $104K | ﹤0.01% |
5,386
+2,086
| +63% | +$40.1K |
|
1180
Banco Santander
SAN
$149B
| $103K | ﹤0.01% |
22,286
+278
| +1% | +$1.29K |
|
1181
Lindsay Corp
LNN
$1.52B
| $103K | ﹤0.01% |
839
| – | – |
|
1182
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $103K | ﹤0.01% |
3,497
+1,602
| +85% | +$47.2K |
|
1183
NewMarket
NEU
$7.87B
| $103K | ﹤0.01% |
+199
| New | +$103K |
|
1184
Maximus
MMS
$5.05B
| $103K | ﹤0.01% |
1,196
+139
| +13% | +$11.9K |
|
1185
Trump Media & Technology Group
DJT
$4.75B
| $102K | ﹤0.01% |
3,128
+1,377
| +79% | +$45.1K |
|
1186
Equifax
EFX
$31.6B
| $102K | ﹤0.01% |
422
+302
| +252% | +$73.2K |
|
|
BSJO
1187
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $102K | ﹤0.01% |
4,495
+22
| +0.5% | +$500 |
|
1188
Black Stone Minerals
BSM
$2.65B
| $102K | ﹤0.01% |
6,515
+149
| +2% | +$2.34K |
|
1189
Cass Information Systems
CASS
$565M
| $102K | ﹤0.01% |
2,543
-211
| -8% | -$8.46K |
|
1190
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $102K | ﹤0.01% |
2,032
+1
| +0% | +$50 |
|
1191
Photronics
PLAB
$1.33B
| $101K | ﹤0.01% |
4,109
+3,855
| +1,518% | +$95.1K |
|
1192
Snowflake
SNOW
$74.9B
| $101K | ﹤0.01% |
749
-83
| -10% | -$11.2K |
|
1193
Gartner
IT
$18.7B
| $101K | ﹤0.01% |
225
+76
| +51% | +$34.1K |
|
1194
NorthWestern Energy
NWE
$3.51B
| $101K | ﹤0.01% |
2,017
+14
| +0.7% | +$701 |
|
1195
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $101K | ﹤0.01% |
2,308
+35
| +2% | +$1.53K |
|
1196
Curtiss-Wright
CW
$19.2B
| $101K | ﹤0.01% |
372
+8
| +2% | +$2.17K |
|
1197
UBS Group
UBS
$129B
| $101K | ﹤0.01% |
3,410
+1,483
| +77% | +$43.8K |
|
1198
Olin
OLN
$3.02B
| $101K | ﹤0.01% |
2,136
| – | – |
|
1199
Evergy
EVRG
$16.7B
| $101K | ﹤0.01% |
1,898
+175
| +10% | +$9.27K |
|
1200
Ball Corp
BALL
$13.9B
| $100K | ﹤0.01% |
1,674
+1,371
| +452% | +$82.3K |
|