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
+$3.19B
(+19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
681
Closed
133
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 | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.11M | 0.19% |
67,002
-15,378
| -19% | -$1.4M |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.09M | 0.19% |
105,655
+8,883
| +9% | +$512K |
|
103
Qualcomm
QCOM
$170B
| $6.05M | 0.19% |
30,368
+14,384
| +90% | +$2.86M |
|
104
Netflix
NFLX
$521B
| $6.04M | 0.19% |
8,956
+5,908
| +194% | +$3.99M |
|
105
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $6.02M | 0.19% |
54,632
+642
| +1% | +$70.8K |
|
106
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $6M | 0.19% |
191,109
+3,292
| +2% | +$103K |
|
107
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6M | 0.19% |
68,034
+6,241
| +10% | +$550K |
|
108
Walt Disney
DIS
$211B
| $5.98M | 0.19% |
60,215
+9,812
| +19% | +$974K |
|
109
SPDR Gold Trust
GLD
$111B
| $5.92M | 0.19% |
27,551
+4,266
| +18% | +$917K |
|
110
Blackstone
BX
$131B
| $5.87M | 0.18% |
47,426
+4,619
| +11% | +$572K |
|
111
Freeport-McMoran
FCX
$66.3B
| $5.81M | 0.18% |
119,556
+550
| +0.5% | +$26.7K |
|
112
Cencora
COR
$57.2B
| $5.73M | 0.18% |
25,451
+1,008
| +4% | +$227K |
|
113
Abbott
ABT
$230B
| $5.7M | 0.18% |
54,817
+7,238
| +15% | +$752K |
|
114
VanEck Semiconductor ETF
SMH
$26.6B
| $5.61M | 0.18% |
21,525
-5,493
| -20% | -$1.43M |
|
115
Verizon
VZ
$184B
| $5.6M | 0.18% |
135,844
+38,184
| +39% | +$1.57M |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.6M | 0.18% |
59,804
+10,363
| +21% | +$970K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.52M | 0.17% |
103,983
+27,200
| +35% | +$1.45M |
|
118
Merck
MRK
$210B
| $5.52M | 0.17% |
44,599
+8,561
| +24% | +$1.06M |
|
119
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.47M | 0.17% |
218,134
+39,233
| +22% | +$984K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $5.46M | 0.17% |
17,753
+3,386
| +24% | +$1.04M |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.42M | 0.17% |
63,263
+4,042
| +7% | +$346K |
|
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.4M | 0.17% |
52,019
-5,123
| -9% | -$531K |
|
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $5.37M | 0.17% |
151,042
+11,514
| +8% | +$409K |
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.36M | 0.17% |
97,894
+4,391
| +5% | +$240K |
|
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.29M | 0.17% |
26,777
+2,139
| +9% | +$422K |
|