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 | |
|---|---|---|---|---|---|---|
1476
Teleflex
TFX
$5.76B
| $56.2K | ﹤0.01% |
267
+104
| +64% | +$21.9K |
|
|
EXE
1477
Expand Energy Corporation Common Stock
EXE
$22.9B
| $56.1K | ﹤0.01% |
683
+18
| +3% | +$1.48K |
|
1478
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $56.1K | ﹤0.01% |
1,350
+367
| +37% | +$15.2K |
|
1479
Vipshop
VIPS
$8.97B
| $56K | ﹤0.01% |
4,299
+755
| +21% | +$9.83K |
|
1480
iShares MSCI Poland ETF
EPOL
$454M
| $55.8K | ﹤0.01% |
2,276
-11
| -0.5% | -$270 |
|
1481
Ovintiv
OVV
$10.8B
| $55.8K | ﹤0.01% |
1,190
+24
| +2% | +$1.13K |
|
1482
Bright Horizons
BFAM
$6.45B
| $55.7K | ﹤0.01% |
506
-66
| -12% | -$7.27K |
|
1483
Globus Medical
GMED
$7.93B
| $55.5K | ﹤0.01% |
810
+90
| +13% | +$6.16K |
|
1484
RB Global
RBA
$21.7B
| $55.1K | ﹤0.01% |
722
-19
| -3% | -$1.45K |
|
1485
Globe Life
GL
$11.5B
| $55.1K | ﹤0.01% |
670
+498
| +290% | +$41K |
|
1486
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $54.8K | ﹤0.01% |
1,251
+151
| +14% | +$6.61K |
|
1487
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $54.8K | ﹤0.01% |
2,739
-33
| -1% | -$660 |
|
|
JMIA
1488
Jumia Technologies
JMIA
$1.21B
| $54.8K | ﹤0.01% |
7,800
+915
| +13% | +$6.42K |
|
1489
Pool Corp
POOL
$12.2B
| $54.7K | ﹤0.01% |
178
+30
| +20% | +$9.22K |
|
1490
Boston Properties
BXP
$12.2B
| $54.7K | ﹤0.01% |
888
+659
| +288% | +$40.6K |
|
1491
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $54.6K | ﹤0.01% |
1,165
-177
| -13% | -$8.29K |
|
1492
GameStop
GME
$11.2B
| $54.5K | ﹤0.01% |
2,209
+1,649
| +294% | +$40.7K |
|
1493
Axcelis
ACLS
$2.69B
| $54.3K | ﹤0.01% |
382
+123
| +47% | +$17.5K |
|
1494
Equitable Holdings
EQH
$16.2B
| $54.2K | ﹤0.01% |
1,327
+461
| +53% | +$18.8K |
|
1495
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $54.1K | ﹤0.01% |
873
| – | – |
|
1496
DaVita
DVA
$9.52B
| $54K | ﹤0.01% |
390
+295
| +311% | +$40.9K |
|
1497
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $54K | ﹤0.01% |
2,063
-82
| -4% | -$2.15K |
|
1498
Five Star Bancorp
FSBC
$701M
| $54K | ﹤0.01% |
2,282
| – | – |
|
|
CHX
1499
DELISTED
ChampionX
CHX
| $53.9K | ﹤0.01% |
1,623
+469
| +41% | +$15.6K |
|
1500
Magna International
MGA
$13.1B
| $53.9K | ﹤0.01% |
1,286
+370
| +40% | +$15.5K |
|