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 | |
|---|---|---|---|---|---|---|
1876
iShares Global Financials ETF
IXG
$581M
| $24.7K | ﹤0.01% |
290
-15
| -5% | -$1.28K |
|
1877
Brookfield Renewable
BEP
$7.19B
| $24.7K | ﹤0.01% |
996
+994
| +49,700% | +$24.6K |
|
1878
MBIA
MBI
$393M
| $24.7K | ﹤0.01% |
+4,492
| New | +$24.7K |
|
1879
Terreno Realty
TRNO
$6.05B
| $24.6K | ﹤0.01% |
416
+141
| +51% | +$8.34K |
|
|
NEE.PRR
1880
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $24.6K | ﹤0.01% |
593
+31
| +6% | +$1.29K |
|
1881
CTS Corp
CTS
$1.23B
| $24.6K | ﹤0.01% |
485
+63
| +15% | +$3.19K |
|
1882
Avidity Biosciences
RNA
$5.76B
| $24.5K | ﹤0.01% |
+600
| New | +$24.5K |
|
1883
Essex Property Trust
ESS
$17.2B
| $24.2K | ﹤0.01% |
89
+34
| +62% | +$9.26K |
|
1884
Fidelity Value Factor ETF
FVAL
$1.04B
| $24.2K | ﹤0.01% |
421
+9
| +2% | +$518 |
|
1885
Arrow Financial
AROW
$478M
| $24.2K | ﹤0.01% |
928
| – | – |
|
1886
Commerce Bancshares
CBSH
$7.95B
| $24.1K | ﹤0.01% |
454
| – | – |
|
1887
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $24.1K | ﹤0.01% |
2,100
+70
| +3% | +$802 |
|
1888
GigaCloud Technology
GCT
$1.12B
| $24K | ﹤0.01% |
789
+235
| +42% | +$7.15K |
|
1889
Certara
CERT
$1.81B
| $24K | ﹤0.01% |
1,730
| – | – |
|
1890
Castle Biosciences
CSTL
$621M
| $23.9K | ﹤0.01% |
1,100
| – | – |
|
1891
Incyte
INCY
$16.2B
| $23.9K | ﹤0.01% |
395
+86
| +28% | +$5.21K |
|
1892
Archer Aviation
ACHR
$5.64B
| $23.9K | ﹤0.01% |
6,800
+5,800
| +580% | +$20.4K |
|
1893
ProShares UltraPro QQQ
TQQQ
$28B
| $23.9K | ﹤0.01% |
+324
| New | +$23.9K |
|
1894
Nutrien
NTR
$27.7B
| $23.8K | ﹤0.01% |
468
+18
| +4% | +$916 |
|
1895
PVH
PVH
$3.9B
| $23.8K | ﹤0.01% |
225
-13
| -5% | -$1.38K |
|
1896
Ouster
OUST
$1.67B
| $23.8K | ﹤0.01% |
2,421
| – | – |
|
1897
Fomento Económico Mexicano
FMX
$32B
| $23.8K | ﹤0.01% |
221
| – | – |
|
1898
International Money Express
IMXI
$430M
| $23.8K | ﹤0.01% |
1,141
+1,029
| +919% | +$21.4K |
|
1899
Revvity
RVTY
$9.62B
| $23.7K | ﹤0.01% |
226
+162
| +253% | +$17K |
|
1900
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $23.7K | ﹤0.01% |
207
-22
| -10% | -$2.52K |
|