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 | |
|---|---|---|---|---|---|---|
1376
Molina Healthcare
MOH
$9.8B
| $67.2K | ﹤0.01% |
226
+145
| +179% | +$43.1K |
|
1377
Cooper Companies
COO
$13.3B
| $67.1K | ﹤0.01% |
769
+448
| +140% | +$39.1K |
|
1378
Innovative Industrial Properties
IIPR
$1.6B
| $67.1K | ﹤0.01% |
614
| – | – |
|
1379
LPL Financial
LPLA
$28.1B
| $67.1K | ﹤0.01% |
240
-36
| -13% | -$10.1K |
|
1380
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $67.1K | ﹤0.01% |
2,406
+4
| +0.2% | +$111 |
|
1381
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $67K | ﹤0.01% |
645
+72
| +13% | +$7.48K |
|
1382
Janus Henderson
JHG
$7.01B
| $67K | ﹤0.01% |
1,988
+595
| +43% | +$20.1K |
|
1383
Tenet Healthcare
THC
$17B
| $66.9K | ﹤0.01% |
503
+439
| +686% | +$58.4K |
|
1384
Cable One
CABO
$968M
| $66.9K | ﹤0.01% |
189
+109
| +136% | +$38.6K |
|
1385
Principal Active High Yield ETF
YLD
$388M
| $66.9K | ﹤0.01% |
+3,512
| New | +$66.9K |
|
1386
TFS Financial
TFSL
$3.75B
| $66.8K | ﹤0.01% |
5,294
+112
| +2% | +$1.41K |
|
1387
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $66.7K | ﹤0.01% |
1,642
-91
| -5% | -$3.7K |
|
|
XIFR
1388
XPLR Infrastructure, LP
XIFR
$947M
| $66.6K | ﹤0.01% |
2,411
+2,227
| +1,210% | +$61.5K |
|
1389
Snap
SNAP
$12.4B
| $66.6K | ﹤0.01% |
4,008
+288
| +8% | +$4.78K |
|
1390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $66.5K | ﹤0.01% |
2,250
+1,569
| +230% | +$46.4K |
|
1391
Pinduoduo
PDD
$178B
| $66.5K | ﹤0.01% |
500
+480
| +2,400% | +$63.8K |
|
1392
iShares Convertible Bond ETF
ICVT
$2.88B
| $66.3K | ﹤0.01% |
843
-1,109
| -57% | -$87.2K |
|
1393
VanEck Merk Gold Trust
OUNZ
$1.97B
| $66.1K | ﹤0.01% |
2,944
+21
| +0.7% | +$472 |
|
1394
Royal Gold
RGLD
$12.5B
| $65.9K | ﹤0.01% |
527
+5
| +1% | +$625 |
|
1395
Healthcare Realty
HR
$6.45B
| $65.9K | ﹤0.01% |
3,996
+969
| +32% | +$16K |
|
1396
Electronic Arts
EA
$43.1B
| $65.4K | ﹤0.01% |
470
+62
| +15% | +$8.63K |
|
1397
Bio-Techne
TECH
$7.97B
| $65.4K | ﹤0.01% |
913
-298
| -25% | -$21.4K |
|
1398
OGE Energy
OGE
$8.96B
| $65.4K | ﹤0.01% |
1,831
+337
| +23% | +$12K |
|
1399
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $65.3K | ﹤0.01% |
1,374
+624
| +83% | +$29.6K |
|
1400
J.M. Smucker
SJM
$11.5B
| $65.2K | ﹤0.01% |
598
+9
| +2% | +$982 |
|