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 | |
|---|---|---|---|---|---|---|
1201
Aptus Defined Risk ETF
DRSK
$1.38B
| $100K | ﹤0.01% |
3,716
-1,401
| -27% | -$37.9K |
|
1202
iShares Core US REIT ETF
USRT
$3.16B
| $100K | ﹤0.01% |
1,872
-25
| -1% | -$1.34K |
|
1203
MasterBrand
MBC
$1.7B
| $100K | ﹤0.01% |
6,818
| – | – |
|
1204
Factset
FDS
$13.7B
| $100K | ﹤0.01% |
245
+77
| +46% | +$31.4K |
|
1205
Amcor
AMCR
$19.1B
| $99.6K | ﹤0.01% |
10,181
+1,804
| +22% | +$17.6K |
|
1206
Stanley Black & Decker
SWK
$12B
| $99.5K | ﹤0.01% |
1,246
+18
| +1% | +$1.44K |
|
|
FSGS
1207
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$30.3M
| $99.5K | ﹤0.01% |
3,610
+1
| +0% | +$28 |
|
|
SASR
1208
DELISTED
Sandy Spring Bancorp Inc
SASR
| $99.4K | ﹤0.01% |
4,082
| – | – |
|
1209
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $99.4K | ﹤0.01% |
2,310
+1,604
| +227% | +$69K |
|
1210
Gorman-Rupp
GRC
$1.13B
| $99.3K | ﹤0.01% |
2,706
| – | – |
|
1211
Live Oak Bancshares
LOB
$1.67B
| $98.7K | ﹤0.01% |
2,816
-15
| -0.5% | -$526 |
|
1212
McCormick & Company Non-Voting
MKC
$18.5B
| $98.2K | ﹤0.01% |
1,384
-1
| -0.1% | -$71 |
|
1213
Solventum
SOLV
$12.7B
| $98.1K | ﹤0.01% |
+1,856
| New | +$98.1K |
|
1214
Bentley Systems
BSY
$16B
| $97.7K | ﹤0.01% |
1,979
+447
| +29% | +$22.1K |
|
1215
Datadog
DDOG
$47.7B
| $97.3K | ﹤0.01% |
750
+11
| +1% | +$1.43K |
|
1216
Vodafone
VOD
$28.5B
| $97.2K | ﹤0.01% |
10,958
+4,287
| +64% | +$38K |
|
1217
Erie Indemnity
ERIE
$17.8B
| $97.1K | ﹤0.01% |
268
| – | – |
|
1218
Steel Dynamics
STLD
$19.3B
| $97.1K | ﹤0.01% |
750
+180
| +32% | +$23.3K |
|
1219
Zurn Elkay Water Solutions
ZWS
$7.83B
| $96.9K | ﹤0.01% |
3,295
+1
| +0% | +$29 |
|
1220
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $96.7K | ﹤0.01% |
3,968
+1,200
| +43% | +$29.3K |
|
1221
Fortive
FTV
$16.6B
| $96.7K | ﹤0.01% |
1,305
+154
| +13% | +$11.4K |
|
1222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $96.6K | ﹤0.01% |
4,770
-11
| -0.2% | -$223 |
|
1223
Align Technology
ALGN
$9.55B
| $96.1K | ﹤0.01% |
398
+82
| +26% | +$19.8K |
|
1224
CDW
CDW
$21.5B
| $95.8K | ﹤0.01% |
428
-283
| -40% | -$63.4K |
|
1225
Alliant Energy
LNT
$16.7B
| $95.8K | ﹤0.01% |
1,882
+844
| +81% | +$43K |
|