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 | |
|---|---|---|---|---|---|---|
1576
Enovix
ENVX
$1.77B
| $46.7K | ﹤0.01% |
+3,451
| New | +$46.7K |
|
1577
WPP
WPP
$5.86B
| $46.6K | ﹤0.01% |
1,019
-25
| -2% | -$1.14K |
|
|
INEQ
1578
Columbia International Equity Income ETF
INEQ
$48.9M
| $46.6K | ﹤0.01% |
1,534
+197
| +15% | +$5.98K |
|
1579
Liberty Media Series C
FWONK
$24.9B
| $46.4K | ﹤0.01% |
646
+508
| +368% | +$36.5K |
|
1580
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $46.4K | ﹤0.01% |
992
+265
| +36% | +$12.4K |
|
1581
Acuity Brands
AYI
$10.3B
| $46.4K | ﹤0.01% |
192
-25
| -12% | -$6.04K |
|
1582
STMicroelectronics
STM
$23.1B
| $46.2K | ﹤0.01% |
1,177
+888
| +307% | +$34.9K |
|
1583
Arrow Electronics
ARW
$6.61B
| $46K | ﹤0.01% |
381
+324
| +568% | +$39.1K |
|
1584
Celanese
CE
$4.99B
| $46K | ﹤0.01% |
341
+206
| +153% | +$27.8K |
|
1585
iShares Core Dividend ETF
DIVB
$973M
| $45.9K | ﹤0.01% |
1,038
-91
| -8% | -$4.03K |
|
1586
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $45.9K | ﹤0.01% |
961
| – | – |
|
1587
Comfort Systems
FIX
$26.6B
| $45.7K | ﹤0.01% |
150
| – | – |
|
1588
Lumentum
LITE
$11.4B
| $45.5K | ﹤0.01% |
894
+605
| +209% | +$30.8K |
|
1589
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $45.4K | ﹤0.01% |
1,127
-161
| -13% | -$6.49K |
|
1590
Rentokil
RTO
$12.8B
| $45.4K | ﹤0.01% |
1,532
+1,321
| +626% | +$39.2K |
|
1591
DigitalOcean
DOCN
$3.25B
| $45.2K | ﹤0.01% |
1,300
+400
| +44% | +$13.9K |
|
1592
BJs Wholesale Club
BJ
$13B
| $45.2K | ﹤0.01% |
514
+58
| +13% | +$5.1K |
|
1593
Kimco Realty
KIM
$15.2B
| $45.1K | ﹤0.01% |
2,320
+111
| +5% | +$2.16K |
|
1594
Benchmark Electronics
BHE
$1.41B
| $45.1K | ﹤0.01% |
1,144
-29
| -2% | -$1.14K |
|
1595
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $45.1K | ﹤0.01% |
1,310
| – | – |
|
1596
Sea Limited
SE
$116B
| $45.1K | ﹤0.01% |
632
+344
| +119% | +$24.6K |
|
1597
DNP Select Income Fund
DNP
$3.73B
| $45.1K | ﹤0.01% |
5,490
-820
| -13% | -$6.74K |
|
1598
Matador Resources
MTDR
$5.93B
| $44.7K | ﹤0.01% |
750
+615
| +456% | +$36.6K |
|
|
PMO
1599
Putnam Municipal Opportunities Trust
PMO
$291M
| $44.6K | ﹤0.01% |
4,348
+4,000
| +1,149% | +$41K |
|
1600
Chord Energy
CHRD
$5.96B
| $44.6K | ﹤0.01% |
266
+264
| +13,200% | +$44.3K |
|