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 | |
|---|---|---|---|---|---|---|
1751
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $32.5K | ﹤0.01% |
474
| – | – |
|
1752
HEICO Class A
HEI.A
$34.9B
| $32.5K | ﹤0.01% |
183
+84
| +85% | +$14.9K |
|
1753
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $32.4K | ﹤0.01% |
704
+659
| +1,464% | +$30.4K |
|
1754
Nomura Holdings
NMR
$22B
| $32.4K | ﹤0.01% |
5,607
+5,274
| +1,584% | +$30.5K |
|
1755
Knife River
KNF
$4.42B
| $32.4K | ﹤0.01% |
462
+456
| +7,600% | +$32K |
|
1756
First Hawaiian
FHB
$3.19B
| $32.4K | ﹤0.01% |
1,559
+122
| +8% | +$2.53K |
|
1757
PTC
PTC
$24.6B
| $32.2K | ﹤0.01% |
177
-47
| -21% | -$8.54K |
|
|
ETV
1758
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $32.1K | ﹤0.01% |
+2,351
| New | +$32.1K |
|
1759
TMC The Metals Company
TMC
$2.24B
| $32K | ﹤0.01% |
23,700
| – | – |
|
1760
JB Hunt Transport Services
JBHT
$13.4B
| $31.8K | ﹤0.01% |
199
+152
| +323% | +$24.3K |
|
1761
Ultrapar
UGP
$4.1B
| $31.8K | ﹤0.01% |
8,136
+6,371
| +361% | +$24.9K |
|
1762
Tapestry
TPR
$22.2B
| $31.8K | ﹤0.01% |
742
+108
| +17% | +$4.62K |
|
1763
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$30.9M
| $31.6K | ﹤0.01% |
770
+220
| +40% | +$9.04K |
|
1764
nCino
NCNO
$3.48B
| $31.6K | ﹤0.01% |
1,006
-116
| -10% | -$3.65K |
|
1765
MKS Inc. Common Stock
MKSI
$7.73B
| $31.6K | ﹤0.01% |
242
-14
| -5% | -$1.83K |
|
1766
Hormel Foods
HRL
$13.8B
| $31.6K | ﹤0.01% |
1,036
-51
| -5% | -$1.56K |
|
1767
Carlyle Group
CG
$24.1B
| $31.6K | ﹤0.01% |
786
-60
| -7% | -$2.41K |
|
1768
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $31.4K | ﹤0.01% |
1,012
+895
| +765% | +$27.8K |
|
1769
Kilroy Realty
KRC
$5.11B
| $31.4K | ﹤0.01% |
1,007
+1
| +0.1% | +$31 |
|
1770
CAVA Group
CAVA
$7.38B
| $31.4K | ﹤0.01% |
338
+155
| +85% | +$14.4K |
|
1771
Piper Sandler
PIPR
$6.12B
| $31.3K | ﹤0.01% |
136
+34
| +33% | +$7.83K |
|
1772
STAG Industrial
STAG
$6.77B
| $31.3K | ﹤0.01% |
867
+487
| +128% | +$17.6K |
|
1773
NetEase
NTES
$96.8B
| $31.3K | ﹤0.01% |
327
-88
| -21% | -$8.41K |
|
1774
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
| $31.2K | ﹤0.01% |
1,155
+165
| +17% | +$4.45K |
|
1775
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $31K | ﹤0.01% |
+828
| New | +$31K |
|