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 | |
|---|---|---|---|---|---|---|
2701
Avantis Real Estate ETF
AVRE
$652M
| $3.63K | ﹤0.01% |
+77
| New | +$3.63K |
|
2702
J&J Snack Foods
JJSF
$2.03B
| $3.62K | ﹤0.01% |
21
-1
| -5% | -$172 |
|
2703
Cogent Communications
CCOI
$1.8B
| $3.58K | ﹤0.01% |
47
-8
| -15% | -$609 |
|
2704
StepStone Group
STEP
$4.95B
| $3.58K | ﹤0.01% |
63
| – | – |
|
2705
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.58K | ﹤0.01% |
127
| – | – |
|
2706
Texas Capital Bancshares
TCBI
$3.99B
| $3.57K | ﹤0.01% |
50
| – | – |
|
2707
Synaptics
SYNA
$2.72B
| $3.57K | ﹤0.01% |
46
+13
| +39% | +$1.01K |
|
2708
Franklin Exponential Data ETF
XDAT
$4.19M
| $3.54K | ﹤0.01% |
150
| – | – |
|
2709
Nuveen Credit Strategies Income Fund
JQC
$750M
| $3.53K | ﹤0.01% |
610
| – | – |
|
2710
Elastic
ESTC
$9.37B
| $3.53K | ﹤0.01% |
46
-12
| -21% | -$921 |
|
2711
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $3.53K | ﹤0.01% |
52
+25
| +93% | +$1.7K |
|
2712
Cohu
COHU
$977M
| $3.52K | ﹤0.01% |
137
-10
| -7% | -$257 |
|
2713
QuantumScape
QS
$5.46B
| $3.52K | ﹤0.01% |
612
-25
| -4% | -$144 |
|
2714
ADMA Biologics
ADMA
$3.8B
| $3.52K | ﹤0.01% |
+176
| New | +$3.52K |
|
2715
Rambus
RMBS
$9.37B
| $3.5K | ﹤0.01% |
83
-90
| -52% | -$3.8K |
|
2716
AXIS Capital
AXS
$7.75B
| $3.5K | ﹤0.01% |
44
| – | – |
|
2717
Frontdoor
FTDR
$4.85B
| $3.5K | ﹤0.01% |
73
+60
| +462% | +$2.88K |
|
2718
Allegro MicroSystems
ALGM
$5.51B
| $3.5K | ﹤0.01% |
150
+75
| +100% | +$1.75K |
|
|
GOGL
2719
DELISTED
Golden Ocean Group
GOGL
| $3.49K | ﹤0.01% |
261
+253
| +3,163% | +$3.39K |
|
2720
Pearson
PSO
$9.16B
| $3.49K | ﹤0.01% |
257
| – | – |
|
2721
Workiva
WK
$4.3B
| $3.48K | ﹤0.01% |
44
-19
| -30% | -$1.5K |
|
2722
Guardant Health
GH
$6.77B
| $3.46K | ﹤0.01% |
151
+147
| +3,675% | +$3.37K |
|
2723
ImmunityBio
IBRX
$2.45B
| $3.46K | ﹤0.01% |
930
| – | – |
|
2724
Ambarella
AMBA
$3.43B
| $3.44K | ﹤0.01% |
61
| – | – |
|
2725
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.44K | ﹤0.01% |
173
-548
| -76% | -$10.9K |
|