GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$165M
(+8.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
3,283
New
101
Increased
1,030
Reduced
845
Closed
95
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.97M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$3.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.04M |
| 5 |
Intel
INTC
|
+$2.99M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.95M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.81M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.97M |
| 4 |
Amazon
AMZN
|
+$1.85M |
| 5 |
Estee Lauder
EL
|
+$1.77M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Markel Group
MKL
$24.7B
| $31.8K | ﹤0.01% |
23
| – | – |
|
1477
SolarEdge
SEDG
$1.72B
| $31.7K | ﹤0.01% |
118
| – | – |
|
1478
Steel Dynamics
STLD
$19.2B
| $31.5K | ﹤0.01% |
289
+78
| +37% | +$8.5K |
|
1479
Tapestry
TPR
$22.2B
| $31.3K | ﹤0.01% |
732
-28
| -4% | -$1.2K |
|
1480
BioNTech
BNTX
$23.3B
| $31.2K | ﹤0.01% |
289
+285
| +7,125% | +$30.8K |
|
1481
Selective Insurance
SIGI
$4.81B
| $31.1K | ﹤0.01% |
324
| – | – |
|
1482
RELX
RELX
$84.9B
| $31.1K | ﹤0.01% |
929
+7
| +0.8% | +$234 |
|
1483
NetEase
NTES
$96.8B
| $31K | ﹤0.01% |
321
+209
| +187% | +$20.2K |
|
1484
National Storage Affiliates Trust
NSA
$2.45B
| $31K | ﹤0.01% |
891
-30
| -3% | -$1.05K |
|
1485
SS&C Technologies
SSNC
$21.8B
| $30.8K | ﹤0.01% |
508
| – | – |
|
|
GENY
1486
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $30.7K | ﹤0.01% |
717
-934
| -57% | -$40K |
|
1487
Innospec
IOSP
$2.05B
| $30.6K | ﹤0.01% |
305
| – | – |
|
1488
Ryder
R
$7.65B
| $30.5K | ﹤0.01% |
360
| – | – |
|
1489
IAC Inc
IAC
$2.89B
| $30.5K | ﹤0.01% |
591
| – | – |
|
1490
Corpay
CPAY
$21.7B
| $30.4K | ﹤0.01% |
121
-1
| -0.8% | -$251 |
|
1491
Cousins Properties
CUZ
$4.94B
| $30.3K | ﹤0.01% |
1,329
+88
| +7% | +$2.01K |
|
1492
Vertiv
VRT
$51.5B
| $30.3K | ﹤0.01% |
1,222
-689
| -36% | -$17.1K |
|
1493
Casey's General Stores
CASY
$20.6B
| $30.2K | ﹤0.01% |
124
+41
| +49% | +$10K |
|
1494
Murphy USA
MUSA
$7.53B
| $30.2K | ﹤0.01% |
97
| – | – |
|
1495
Darling Ingredients
DAR
$4.97B
| $30.2K | ﹤0.01% |
473
| – | – |
|
1496
Dropbox
DBX
$8.34B
| $30.1K | ﹤0.01% |
1,129
| – | – |
|
1497
DigitalOcean
DOCN
$3.25B
| $30.1K | ﹤0.01% |
750
-50
| -6% | -$2.01K |
|
1498
iShares US Utilities ETF
IDU
$1.6B
| $29.9K | ﹤0.01% |
366
+14
| +4% | +$1.15K |
|
1499
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $29.8K | ﹤0.01% |
1,270
+8
| +0.6% | +$188 |
|
1500
Suncor Energy
SU
$50.6B
| $29.7K | ﹤0.01% |
1,012
+19
| +2% | +$557 |
|