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 | |
|---|---|---|---|---|---|---|
301
Invesco Preferred ETF
PGX
$3.95B
| $1.84M | 0.06% |
148,930
-7,749
| -5% | -$95.7K |
|
302
Charles Schwab
SCHW
$170B
| $1.81M | 0.05% |
27,882
+703
| +3% | +$45.6K |
|
303
Natixis Gateway Quality Income ETF
GQI
$165M
| $1.8M | 0.05% |
33,147
+122
| +0.4% | +$6.63K |
|
304
Check Point Software Technologies
CHKP
$21.1B
| $1.8M | 0.05% |
9,316
+323
| +4% | +$62.3K |
|
305
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.78M | 0.05% |
8,877
+409
| +5% | +$82.1K |
|
306
Nike
NKE
$109B
| $1.78M | 0.05% |
20,159
+2,289
| +13% | +$202K |
|
307
Ameriprise Financial
AMP
$46.5B
| $1.75M | 0.05% |
3,732
+301
| +9% | +$141K |
|
308
iShares US Real Estate ETF
IYR
$3.61B
| $1.75M | 0.05% |
17,149
+1,775
| +12% | +$181K |
|
309
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.75M | 0.05% |
47,976
+21,819
| +83% | +$794K |
|
310
Applied Materials
AMAT
$130B
| $1.74M | 0.05% |
8,633
+858
| +11% | +$173K |
|
311
3M
MMM
$81.5B
| $1.74M | 0.05% |
12,754
+6,503
| +104% | +$889K |
|
312
Brown & Brown
BRO
$30.8B
| $1.74M | 0.05% |
16,787
-465
| -3% | -$48.2K |
|
313
Southern Company
SO
$100B
| $1.74M | 0.05% |
19,275
+1,763
| +10% | +$159K |
|
|
HPI
314
John Hancock Preferred Income Fund
HPI
$446M
| $1.74M | 0.05% |
91,675
-1,965
| -2% | -$37.2K |
|
315
Omnicom Group
OMC
$15.1B
| $1.73M | 0.05% |
16,759
+684
| +4% | +$70.7K |
|
316
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $1.73M | 0.05% |
77,285
+54,249
| +235% | +$1.22M |
|
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.73M | 0.05% |
12,389
-4,629
| -27% | -$646K |
|
318
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.72M | 0.05% |
14,414
+1,096
| +8% | +$131K |
|
|
HPS
319
John Hancock Preferred Income Fund III
HPS
$485M
| $1.72M | 0.05% |
99,883
-2,290
| -2% | -$39.5K |
|
320
United Parcel Service
UPS
$71.5B
| $1.72M | 0.05% |
12,586
-369
| -3% | -$50.3K |
|
321
US Bancorp
USB
$76.8B
| $1.72M | 0.05% |
37,511
-8,625
| -19% | -$394K |
|
322
Danaher
DHR
$139B
| $1.72M | 0.05% |
6,169
-2
| -0% | -$556 |
|
323
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.71M | 0.05% |
40,994
+6
| +0% | +$250 |
|
324
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.71M | 0.05% |
51,321
-870
| -2% | -$28.9K |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.7M | 0.05% |
14,469
+160
| +1% | +$18.8K |
|