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 | |
|---|---|---|---|---|---|---|
1901
iShares US Insurance ETF
IAK
$715M
| $23.6K | ﹤0.01% |
209
-50
| -19% | -$5.65K |
|
1902
Robinhood
HOOD
$102B
| $23.4K | ﹤0.01% |
1,032
+509
| +97% | +$11.6K |
|
1903
Plains GP Holdings
PAGP
$3.7B
| $23.4K | ﹤0.01% |
1,244
+887
| +248% | +$16.7K |
|
1904
MACOM Technology Solutions
MTSI
$9.82B
| $23.4K | ﹤0.01% |
210
+199
| +1,809% | +$22.2K |
|
1905
Hubbell
HUBB
$23.2B
| $23.4K | ﹤0.01% |
64
-24
| -27% | -$8.77K |
|
1906
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $23.3K | ﹤0.01% |
844
+5
| +0.6% | +$138 |
|
1907
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $23.3K | ﹤0.01% |
2,534
| – | – |
|
1908
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $23.3K | ﹤0.01% |
761
+2
| +0.3% | +$61 |
|
1909
Celestica
CLS
$27.8B
| $23.3K | ﹤0.01% |
+406
| New | +$23.3K |
|
1910
Arrowhead Research
ARWR
$4.11B
| $23.3K | ﹤0.01% |
895
+97
| +12% | +$2.52K |
|
1911
Azenta
AZTA
$1.36B
| $23.3K | ﹤0.01% |
442
+188
| +74% | +$9.89K |
|
|
DHC
1912
Diversified Healthcare Trust
DHC
$1.07B
| $23.2K | ﹤0.01% |
7,610
+2,320
| +44% | +$7.08K |
|
1913
UFP Industries
UFPI
$5.78B
| $23.2K | ﹤0.01% |
207
+16
| +8% | +$1.79K |
|
1914
Western Union
WU
$2.71B
| $23.1K | ﹤0.01% |
1,888
+1,859
| +6,410% | +$22.7K |
|
1915
IAC Inc
IAC
$2.89B
| $23.1K | ﹤0.01% |
600
| – | – |
|
|
STR
1916
DELISTED
Sitio Royalties
STR
| $23K | ﹤0.01% |
975
+161
| +20% | +$3.8K |
|
1917
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $23K | ﹤0.01% |
+510
| New | +$23K |
|
1918
Avista
AVA
$2.95B
| $22.9K | ﹤0.01% |
663
+306
| +86% | +$10.6K |
|
1919
Vericel Corp
VCEL
$1.62B
| $22.9K | ﹤0.01% |
+500
| New | +$22.9K |
|
1920
Pembina Pipeline
PBA
$22.8B
| $22.7K | ﹤0.01% |
612
| – | – |
|
1921
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $22.6K | ﹤0.01% |
258
| – | – |
|
1922
Scotiabank
BNS
$78.7B
| $22.6K | ﹤0.01% |
493
-466
| -49% | -$21.3K |
|
1923
iShares US Pharmaceuticals ETF
IHE
$578M
| $22.5K | ﹤0.01% |
340
-70
| -17% | -$4.64K |
|
1924
Vitesse Energy
VTS
$968M
| $22.4K | ﹤0.01% |
946
| – | – |
|
|
SGI
1925
Somnigroup International Inc.
SGI
$17.6B
| $22.3K | ﹤0.01% |
472
-84
| -15% | -$3.98K |
|