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 | |
|---|---|---|---|---|---|---|
2051
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $17.7K | ﹤0.01% |
1,624
+25
| +2% | +$272 |
|
2052
Boot Barn
BOOT
$5.4B
| $17.7K | ﹤0.01% |
137
+132
| +2,640% | +$17K |
|
2053
Prospect Capital
PSEC
$1.29B
| $17.4K | ﹤0.01% |
3,151
+1,746
| +124% | +$9.66K |
|
2054
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $17.4K | ﹤0.01% |
284
-1
| -0.4% | -$61 |
|
2055
Antero Midstream
AM
$8.91B
| $17.4K | ﹤0.01% |
1,179
-24
| -2% | -$354 |
|
2056
Loews
L
$20.3B
| $17.4K | ﹤0.01% |
232
+9
| +4% | +$674 |
|
2057
Ally Financial
ALLY
$13B
| $17.4K | ﹤0.01% |
437
+11
| +3% | +$437 |
|
|
MTTR
2058
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $17.3K | ﹤0.01% |
3,880
| – | – |
|
|
AZPN
2059
DELISTED
Aspen Technology Inc
AZPN
| $17.3K | ﹤0.01% |
87
+53
| +156% | +$10.5K |
|
2060
Chewy
CHWY
$14.4B
| $17.3K | ﹤0.01% |
634
+254
| +67% | +$6.92K |
|
2061
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $17.3K | ﹤0.01% |
375
+3
| +0.8% | +$138 |
|
2062
Carvana
CVNA
$50B
| $17.2K | ﹤0.01% |
134
+91
| +212% | +$11.7K |
|
2063
ATI
ATI
$10.5B
| $17.2K | ﹤0.01% |
311
+238
| +326% | +$13.2K |
|
2064
Itaú Unibanco
ITUB
$75B
| $17.2K | ﹤0.01% |
3,245
| – | – |
|
2065
Nokia
NOK
$24.3B
| $17.2K | ﹤0.01% |
4,548
+1,009
| +29% | +$3.81K |
|
2066
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $17.1K | ﹤0.01% |
242
-16
| -6% | -$1.13K |
|
2067
Fidelity Momentum Factor ETF
FDMO
$533M
| $17.1K | ﹤0.01% |
268
| – | – |
|
2068
Crane Co
CR
$10.5B
| $17K | ﹤0.01% |
117
+36
| +44% | +$5.24K |
|
2069
Trinity Capital
TRIN
$1.13B
| $17K | ﹤0.01% |
1,203
| – | – |
|
2070
Brown-Forman Class B
BF.B
$13B
| $17K | ﹤0.01% |
394
+81
| +26% | +$3.49K |
|
2071
Blend Labs
BLND
$1.12B
| $17K | ﹤0.01% |
7,186
| – | – |
|
2072
Alpha and Omega Semiconductor
AOSL
$853M
| $16.9K | ﹤0.01% |
+452
| New | +$16.9K |
|
2073
Meritage Homes
MTH
$5.61B
| $16.9K | ﹤0.01% |
208
+100
| +93% | +$8.12K |
|
2074
Oshkosh
OSK
$8.77B
| $16.8K | ﹤0.01% |
155
-17
| -10% | -$1.84K |
|
2075
Magnolia Oil & Gas
MGY
$4.41B
| $16.8K | ﹤0.01% |
661
+376
| +132% | +$9.53K |
|