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 | |
|---|---|---|---|---|---|---|
1526
SPS Commerce
SPSC
$4B
| $50.8K | ﹤0.01% |
270
+69
| +34% | +$13K |
|
|
CHI
1527
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $50.7K | ﹤0.01% |
4,360
+35
| +0.8% | +$407 |
|
1528
Toll Brothers
TOL
$13.8B
| $50.7K | ﹤0.01% |
440
+32
| +8% | +$3.69K |
|
1529
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $50.6K | ﹤0.01% |
1,421
+1
| +0.1% | +$36 |
|
1530
Baidu
BIDU
$39.5B
| $50.5K | ﹤0.01% |
584
-164
| -22% | -$14.2K |
|
1531
Onto Innovation
ONTO
$5.44B
| $50.5K | ﹤0.01% |
230
+206
| +858% | +$45.2K |
|
1532
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $50.4K | ﹤0.01% |
2,526
+2,265
| +868% | +$45.2K |
|
1533
SS&C Technologies
SSNC
$21.8B
| $50.3K | ﹤0.01% |
803
+267
| +50% | +$16.7K |
|
1534
Medical Properties Trust
MPW
$3.08B
| $50.3K | ﹤0.01% |
11,673
+1,158
| +11% | +$4.99K |
|
1535
Quest Diagnostics
DGX
$20.5B
| $50.2K | ﹤0.01% |
367
+101
| +38% | +$13.8K |
|
1536
Fidelity Enhanced International ETF
FENI
$4.04B
| $49.9K | ﹤0.01% |
+1,760
| New | +$49.9K |
|
1537
US Treasury 12 Month Bill ETF
OBIL
$283M
| $49.9K | ﹤0.01% |
1,000
| – | – |
|
1538
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $49.8K | ﹤0.01% |
515
+365
| +243% | +$35.3K |
|
1539
WESCO International
WCC
$10.4B
| $49.7K | ﹤0.01% |
314
+142
| +83% | +$22.5K |
|
1540
Fabrinet
FN
$12.8B
| $49.7K | ﹤0.01% |
203
+171
| +534% | +$41.9K |
|
1541
Teva Pharmaceuticals
TEVA
$22.9B
| $49.4K | ﹤0.01% |
3,041
+2,365
| +350% | +$38.4K |
|
1542
Dynatrace
DT
$14.8B
| $49.4K | ﹤0.01% |
1,104
+1,076
| +3,843% | +$48.1K |
|
1543
Sprott Uranium Miners ETF
URNM
$1.69B
| $49.3K | ﹤0.01% |
+1,002
| New | +$49.3K |
|
1544
Tompkins Financial
TMP
$1B
| $49.2K | ﹤0.01% |
1,007
| – | – |
|
1545
SM Energy
SM
$3.07B
| $49K | ﹤0.01% |
1,133
+444
| +64% | +$19.2K |
|
1546
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $48.9K | ﹤0.01% |
2,289
| – | – |
|
1547
WEX
WEX
$5.82B
| $48.9K | ﹤0.01% |
276
+83
| +43% | +$14.7K |
|
1548
Element Solutions
ESI
$6.36B
| $48.8K | ﹤0.01% |
1,800
+382
| +27% | +$10.4K |
|
1549
Liberty Broadband Class C
LBRDK
$8.69B
| $48.7K | ﹤0.01% |
888
-105
| -11% | -$5.76K |
|
1550
SL Green Realty
SLG
$4.66B
| $48.6K | ﹤0.01% |
858
+163
| +23% | +$9.23K |
|