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 | |
|---|---|---|---|---|---|---|
2126
Lattice Semiconductor
LSCC
$8.82B
| $15.2K | ﹤0.01% |
262
+206
| +368% | +$11.9K |
|
2127
Guidewire Software
GWRE
$21.4B
| $15.2K | ﹤0.01% |
110
+18
| +20% | +$2.48K |
|
2128
Affiliated Managers Group
AMG
$6.71B
| $15.2K | ﹤0.01% |
97
+90
| +1,286% | +$14.1K |
|
|
BCPC
2129
Balchem Corporation
BCPC
$5.07B
| $15.1K | ﹤0.01% |
98
+81
| +476% | +$12.5K |
|
2130
Independence Realty Trust
IRT
$4.07B
| $15K | ﹤0.01% |
803
+3
| +0.4% | +$56 |
|
2131
iShares US Utilities ETF
IDU
$1.6B
| $15K | ﹤0.01% |
171
-279
| -62% | -$24.5K |
|
2132
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15M
| $14.9K | ﹤0.01% |
292
+1
| +0.3% | +$51 |
|
2133
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $14.9K | ﹤0.01% |
430
| – | – |
|
2134
VanEck CEF Muni Income ETF
XMPT
$177M
| $14.9K | ﹤0.01% |
677
-1
| -0.1% | -$22 |
|
2135
Zoom
ZM
$25.1B
| $14.9K | ﹤0.01% |
251
-9
| -3% | -$533 |
|
2136
AAR Corp
AIR
$2.67B
| $14.8K | ﹤0.01% |
203
| – | – |
|
2137
Hyatt Hotels
H
$13.7B
| $14.7K | ﹤0.01% |
97
-31
| -24% | -$4.71K |
|
2138
Invesco Large Cap Growth ETF
PWB
$1.62B
| $14.6K | ﹤0.01% |
155
-25
| -14% | -$2.36K |
|
2139
Light & Wonder
LNW
$7.48B
| $14.6K | ﹤0.01% |
139
+128
| +1,164% | +$13.4K |
|
2140
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $14.6K | ﹤0.01% |
339
| – | – |
|
2141
HealthEquity
HQY
$7.97B
| $14.6K | ﹤0.01% |
169
+90
| +114% | +$7.76K |
|
2142
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $14.6K | ﹤0.01% |
552
-242
| -30% | -$6.38K |
|
2143
InMode
INMD
$937M
| $14.5K | ﹤0.01% |
794
-128
| -14% | -$2.34K |
|
2144
Jazz Pharmaceuticals
JAZZ
$7.65B
| $14.4K | ﹤0.01% |
135
+73
| +118% | +$7.79K |
|
2145
TFI International
TFII
$7.77B
| $14.4K | ﹤0.01% |
99
+81
| +450% | +$11.8K |
|
2146
RiverFront Strategic Income Fund
RIGS
$93M
| $14.4K | ﹤0.01% |
634
| – | – |
|
2147
Pegasystems
PEGA
$9.93B
| $14.3K | ﹤0.01% |
474
+418
| +746% | +$12.7K |
|
2148
BellRing Brands
BRBR
$4.8B
| $14.3K | ﹤0.01% |
251
+233
| +1,294% | +$13.3K |
|
2149
WNS Holdings
WNS
$3.25B
| $14.3K | ﹤0.01% |
273
+149
| +120% | +$7.82K |
|
2150
Axsome Therapeutics
AXSM
$5.91B
| $14.2K | ﹤0.01% |
177
+154
| +670% | +$12.4K |
|