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
Cap. Flow
+$463M
Cap. Flow %
14.51%
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
671
Closed
131

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$35.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.8M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
AAPL icon
Apple
AAPL
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$9.44M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
INTC icon
Intel
INTC
+$2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.97M
5
ZTS icon
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
CFG icon
1251
Citizens Financial Group
CFG
$22.4B
$90K ﹤0.01%
2,498
+316
+14% +$11.4K
ICLN icon
1252
iShares Global Clean Energy ETF
ICLN
$1.58B
$89.9K ﹤0.01%
6,752
+703
+12% +$9.36K
WOOD icon
1253
iShares Global Timber & Forestry ETF
WOOD
$247M
$89.9K ﹤0.01%
1,147
+85
+8% +$6.66K
BCE icon
1254
BCE
BCE
$22.5B
$89.8K ﹤0.01%
2,775
+626
+29% +$20.3K
RMD icon
1255
ResMed
RMD
$39.6B
$89.8K ﹤0.01%
469
-278
-37% -$53.2K
PSI icon
1256
Invesco Semiconductors ETF
PSI
$907M
$89.8K ﹤0.01%
1,429
+37
+3% +$2.32K
CWST icon
1257
Casella Waste Systems
CWST
$5.79B
$89.4K ﹤0.01%
901
+894
+12,771% +$88.7K
EWY icon
1258
iShares MSCI South Korea ETF
EWY
$5.52B
$89.1K ﹤0.01%
1,348
-12
-0.9% -$793
TAP icon
1259
Molson Coors Class B
TAP
$9.57B
$88.8K ﹤0.01%
1,748
+802
+85% +$40.8K
IBHH icon
1260
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
$88.8K ﹤0.01%
3,842
+1,300
+51% +$30.1K
SF icon
1261
Stifel
SF
$11.8B
$88.8K ﹤0.01%
1,055
+681
+182% +$57.3K
LEG icon
1262
Leggett & Platt
LEG
$1.3B
$88.8K ﹤0.01%
7,747
+649
+9% +$7.44K
VST icon
1263
Vistra
VST
$71.1B
$88.6K ﹤0.01%
1,031
+19
+2% +$1.63K
MCY icon
1264
Mercury Insurance
MCY
$4.4B
$88.6K ﹤0.01%
1,668
-32
-2% -$1.7K
THG icon
1265
Hanover Insurance
THG
$6.45B
$88.4K ﹤0.01%
+705
New +$88.4K
UVV icon
1266
Universal Corp
UVV
$1.38B
$88.2K ﹤0.01%
1,831
-100
-5% -$4.82K
SMFG icon
1267
Sumitomo Mitsui Financial
SMFG
$107B
$88.2K ﹤0.01%
6,577
+239
+4% +$3.21K
BIIB icon
1268
Biogen
BIIB
$21.2B
$88.1K ﹤0.01%
380
+207
+120% +$48K
PHG icon
1269
Philips
PHG
$26.8B
$88K ﹤0.01%
3,640
+502
+16% +$12.1K
UAL icon
1270
United Airlines
UAL
$34.5B
$87.9K ﹤0.01%
1,807
+2
+0.1% +$97
PFIS icon
1271
Peoples Financial Services
PFIS
$525M
$87.5K ﹤0.01%
1,921
– –
NET icon
1272
Cloudflare
NET
$77.1B
$87.3K ﹤0.01%
1,054
+31
+3% +$2.57K
FNCL icon
1273
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$87.1K ﹤0.01%
1,503
– –
SBAC icon
1274
SBA Communications
SBAC
$21.5B
$87.1K ﹤0.01%
443
+297
+203% +$58.4K
SON icon
1275
Sonoco
SON
$4.71B
$86.9K ﹤0.01%
1,714
+685
+67% +$34.7K
49 50
51
52 53