GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(+7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,956
New
188
Increased
665
Reduced
471
Closed
145
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.69M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.72M |
| 4 |
Vanguard Value ETF
VTV
|
$2.51M |
| 5 |
Caterpillar
CAT
|
$2.31M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.07M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 5 |
American Tower
AMT
|
$1.53M |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Royalty Pharma
RPRX
$15.7B
| – | – |
-49
| Closed | -$2K |
|
1952
Regal Rexnord
RRX
$9.39B
| – | – |
-94
| Closed | -$12K |
|
1953
Revvity
RVTY
$9.6B
| – | – |
-90
| Closed | -$13K |
|
1954
Shake Shack
SHAK
$4.24B
| – | – |
-50
| Closed | -$4K |
|