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 | |
|---|---|---|---|---|---|---|
351
Franklin Electric
FELE
$4.21B
| $1.49M | 0.05% |
14,240
-454
| -3% | -$47.6K |
|
352
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.49M | 0.05% |
8,887
-3,727
| -30% | -$625K |
|
353
Morgan Stanley
MS
$243B
| $1.47M | 0.04% |
14,117
+1,063
| +8% | +$111K |
|
354
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.46M | 0.04% |
32,095
-21,754
| -40% | -$990K |
|
355
Spotify
SPOT
$148B
| $1.45M | 0.04% |
3,940
+214
| +6% | +$78.9K |
|
356
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.43M | 0.04% |
11,184
+379
| +4% | +$48.6K |
|
357
Royal Bank of Canada
RY
$203B
| $1.43M | 0.04% |
11,496
-1,084
| -9% | -$135K |
|
358
Veeva Systems
VEEV
$46.3B
| $1.43M | 0.04% |
6,796
-419
| -6% | -$87.9K |
|
359
Tractor Supply
TSCO
$31.3B
| $1.42M | 0.04% |
24,415
-4,215
| -15% | -$245K |
|
360
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.38M | 0.04% |
46,299
+9,900
| +27% | +$296K |
|
361
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $1.36M | 0.04% |
25,360
+8,521
| +51% | +$457K |
|
362
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.35M | 0.04% |
56,311
+2,646
| +5% | +$63.6K |
|
363
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.35M | 0.04% |
13,438
-35,406
| -72% | -$3.57M |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.04% |
9,603
+912
| +10% | +$128K |
|
365
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.35M | 0.04% |
14,041
+949
| +7% | +$91K |
|
366
Mondelez International
MDLZ
$81B
| $1.35M | 0.04% |
18,278
+2,270
| +14% | +$167K |
|
367
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.34M | 0.04% |
14,320
+613
| +4% | +$57.5K |
|
368
iShares Gold Trust
IAU
$53.3B
| $1.34M | 0.04% |
26,880
-817
| -3% | -$40.6K |
|
369
Lamar Advertising Co
LAMR
$12.9B
| $1.33M | 0.04% |
9,945
+97
| +1% | +$13K |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.33M | 0.04% |
21,040
-33,045
| -61% | -$2.08M |
|
371
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.32M | 0.04% |
12,989
-2,331
| -15% | -$236K |
|
372
Realty Income
O
$54.4B
| $1.31M | 0.04% |
20,688
+3,021
| +17% | +$192K |
|
373
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.31M | 0.04% |
25,309
+1,003
| +4% | +$52K |
|
374
Rocket Companies
RKT
$43.1B
| $1.31M | 0.04% |
68,107
-1,900
| -3% | -$36.5K |
|
375
Main Street Capital
MAIN
$5.9B
| $1.3M | 0.04% |
25,866
-489
| -2% | -$24.5K |
|