GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+8.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-87%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-688.29%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
2,054
New
23
Increased
91
Reduced
66
Closed
1,787
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 2 |
Walt Disney
DIS
|
$1.14M |
| 3 |
NextEra Energy, Inc.
NEE
|
$751K |
| 4 |
Costco
COST
|
$403K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$303K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$77.5M |
| 2 |
Apple
AAPL
|
$24.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.4M |
| 4 |
Microsoft
MSFT
|
$18.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$17.8M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Consumer Staples | 7.52% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 5.1% |
| 5 | Utilities | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Airbnb
ABNB
$76.5B
| – | – |
-758
| Closed | -$127K |
|
2052
ALPS Clean Energy ETF
ACES
$95.7M
| – | – |
-2,892
| Closed | -$191K |
|
2053
Acadia Healthcare
ACHC
$2.15B
| – | – |
-767
| Closed | -$49K |
|