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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$104B
| $2.13M | 0.06% |
16,890
+2,554
| +18% | +$323K |
|
277
Chipotle Mexican Grill
CMG
$52.9B
| $2.1M | 0.06% |
36,508
+3,040
| +9% | +$175K |
|
278
CrowdStrike
CRWD
$106B
| $2.1M | 0.06% |
7,493
+1,083
| +17% | +$304K |
|
279
Illinois Tool Works
ITW
$76.4B
| $2.07M | 0.06% |
7,894
-765
| -9% | -$200K |
|
280
Thermo Fisher Scientific
TMO
$182B
| $2.03M | 0.06% |
3,274
+81
| +3% | +$50.1K |
|
281
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.01M | 0.06% |
32,572
+716
| +2% | +$44.2K |
|
282
Fiserv
FI
$74.2B
| $2M | 0.06% |
11,112
+495
| +5% | +$88.9K |
|
283
Linde
LIN
$222B
| $2M | 0.06% |
4,185
+230
| +6% | +$110K |
|
284
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $1.99M | 0.06% |
86,282
+70,900
| +461% | +$1.64M |
|
285
WEC Energy
WEC
$34.6B
| $1.99M | 0.06% |
20,705
+11,319
| +121% | +$1.09M |
|
286
Micron Technology
MU
$151B
| $1.97M | 0.06% |
19,011
-1,672
| -8% | -$173K |
|
287
W.W. Grainger
GWW
$47.6B
| $1.93M | 0.06% |
1,856
+31
| +2% | +$32.2K |
|
288
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.93M | 0.06% |
37,727
-484
| -1% | -$24.7K |
|
289
Mercado Libre
MELI
$120B
| $1.91M | 0.06% |
930
+9
| +1% | +$18.5K |
|
290
Schwab International Equity ETF
SCHF
$50.9B
| $1.9M | 0.06% |
92,426
-8,066
| -8% | -$166K |
|
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.88M | 0.06% |
19,271
+2,893
| +18% | +$283K |
|
292
Chubb
CB
$110B
| $1.88M | 0.06% |
6,523
-268
| -4% | -$77.3K |
|
293
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.88M | 0.06% |
23,719
-89
| -0.4% | -$7.05K |
|
294
Constellation Energy
CEG
$94B
| $1.87M | 0.06% |
7,195
+3,741
| +108% | +$973K |
|
295
American Tower
AMT
$91.1B
| $1.86M | 0.06% |
8,010
+338
| +4% | +$78.6K |
|
296
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.86M | 0.06% |
72,266
+14,043
| +24% | +$362K |
|
297
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.86M | 0.06% |
82,056
-3,069
| -4% | -$69.4K |
|
298
DraftKings
DKNG
$22.8B
| $1.85M | 0.06% |
47,067
+273
| +0.6% | +$10.7K |
|
299
Emerson Electric
EMR
$74.3B
| $1.84M | 0.06% |
16,869
-429
| -2% | -$46.9K |
|
300
Paychex
PAYX
$48.3B
| $1.84M | 0.06% |
13,717
-960
| -7% | -$129K |
|