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
+$3.31B
(+3.6%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,682
New
136
Increased
1,232
Reduced
1,210
Closed
184
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 | |
|---|---|---|---|---|---|---|
3676
B2Gold
BTG
$5.45B
| – | – |
-6,000
| Closed | -$16.2K |
|
3677
Maplebear
CART
$11.7B
| – | – |
-369
| Closed | -$11.9K |
|
3678
CBIZ
CBZ
$3.26B
| – | – |
-3
| Closed | -$222 |
|
|
CLDL
3679
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| – | – |
-250
| Closed | -$2.4K |
|
3680
Columbus McKinnon
CMCO
$412M
| – | – |
-34
| Closed | -$1.17K |
|
3681
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-500
| Closed | -$1.52K |
|