GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$116M
(+3.6%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,682
New
135
Increased
1,230
Reduced
1,211
Closed
183
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.71M |
| 3 |
NVIDIA
NVDA
|
+$5.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.16M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
+$5.12M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$23.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
ITT
ITT
$13.8B
| $4.78K | ﹤0.01% |
32
+11
| +52% | +$1.65K |
|
2577
ManpowerGroup
MAN
$1.78B
| $4.78K | ﹤0.01% |
65
-12
| -16% | -$882 |
|
|
ALTM
2578
DELISTED
Arcadium Lithium plc
ALTM
| $4.75K | ﹤0.01% |
1,665
-245
| -13% | -$698 |
|
2579
Kforce
KFRC
$567M
| $4.73K | ﹤0.01% |
77
| – | – |
|
2580
Clover Health Investments
CLOV
$1.57B
| $4.72K | ﹤0.01% |
1,675
| – | – |
|
2581
Sportradar
SRAD
$8.98B
| $4.72K | ﹤0.01% |
390
| – | – |
|
2582
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $4.71K | ﹤0.01% |
+162
| New | +$4.71K |
|
2583
Global X MSCI Argentina ETF
ARGT
$742M
| $4.71K | ﹤0.01% |
71
| – | – |
|
2584
Yelp
YELP
$1.95B
| $4.7K | ﹤0.01% |
134
+64
| +91% | +$2.25K |
|
2585
Itron
ITRI
$5.47B
| $4.7K | ﹤0.01% |
44
-51
| -54% | -$5.45K |
|
2586
Invesco Financial Preferred ETF
PGF
$814M
| $4.7K | ﹤0.01% |
300
| – | – |
|
2587
Fox Class B
FOX
$25.8B
| $4.69K | ﹤0.01% |
121
-16
| -12% | -$621 |
|
2588
Diodes
DIOD
$2.44B
| $4.68K | ﹤0.01% |
73
-20
| -22% | -$1.28K |
|
2589
Atea Pharmaceuticals
AVIR
$249M
| $4.65K | ﹤0.01% |
+1,389
| New | +$4.65K |
|
2590
ArcelorMittal
MT
$26.4B
| $4.65K | ﹤0.01% |
177
-142
| -45% | -$3.73K |
|
2591
Dorman Products
DORM
$4.93B
| $4.64K | ﹤0.01% |
41
+1
| +3% | +$113 |
|
2592
Sutro Biopharma
STRO
$74.3M
| $4.62K | ﹤0.01% |
+1,335
| New | +$4.62K |
|
2593
Popular Inc
BPOP
$8.34B
| $4.61K | ﹤0.01% |
46
| – | – |
|
2594
Smith & Nephew
SNN
$16.4B
| $4.61K | ﹤0.01% |
148
-66
| -31% | -$2.06K |
|
2595
West Bancorporation
WTBA
$344M
| $4.59K | ﹤0.01% |
242
+3
| +1% | +$57 |
|
2596
Navios Maritime Partners
NMM
$1.4B
| $4.58K | ﹤0.01% |
73
| – | – |
|
2597
Kaiser Aluminum
KALU
$1.24B
| $4.57K | ﹤0.01% |
63
| – | – |
|
2598
ArcBest
ARCB
$1.6B
| $4.56K | ﹤0.01% |
42
-37
| -47% | -$4.01K |
|
|
OWNS
2599
CCM Affordable Housing MBS ETF
OWNS
$108M
| $4.55K | ﹤0.01% |
259
-117
| -31% | -$2.06K |
|
2600
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $4.55K | ﹤0.01% |
105
-1,805
| -95% | -$78.1K |
|