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 | |
|---|---|---|---|---|---|---|
401
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.19M | 0.04% |
65,899
+2,883
| +5% | +$52K |
|
402
Old Dominion Freight Line
ODFL
$31.8B
| $1.19M | 0.04% |
5,984
+215
| +4% | +$42.7K |
|
403
CarMax
KMX
$9.21B
| $1.18M | 0.04% |
15,287
+1,307
| +9% | +$101K |
|
404
Hercules Capital
HTGC
$3.53B
| $1.18M | 0.04% |
59,871
+11,465
| +24% | +$225K |
|
405
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.17M | 0.04% |
10,460
+185
| +2% | +$20.7K |
|
406
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.17M | 0.04% |
12,593
+610
| +5% | +$56.8K |
|
407
Arista Networks
ANET
$176B
| $1.17M | 0.04% |
12,180
-2,180
| -15% | -$209K |
|
408
Manhattan Associates
MANH
$13.3B
| $1.17M | 0.04% |
4,145
-239
| -5% | -$67.3K |
|
409
Kimberly-Clark
KMB
$43.1B
| $1.17M | 0.04% |
8,196
-484
| -6% | -$68.9K |
|
410
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.16M | 0.04% |
19,346
+8,196
| +74% | +$492K |
|
411
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.16M | 0.04% |
24,788
+3,566
| +17% | +$167K |
|
412
GE Vernova
GEV
$163B
| $1.15M | 0.03% |
4,507
+40
| +0.9% | +$10.2K |
|
413
Diageo
DEO
$59.1B
| $1.14M | 0.03% |
8,146
+85
| +1% | +$11.9K |
|
414
Vertex Pharmaceuticals
VRTX
$101B
| $1.14M | 0.03% |
2,456
-291
| -11% | -$135K |
|
415
D.R. Horton
DHI
$54.9B
| $1.14M | 0.03% |
5,957
+301
| +5% | +$57.4K |
|
416
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.13M | 0.03% |
14,880
-3,680
| -20% | -$280K |
|
417
AGNC Investment
AGNC
$10.8B
| $1.12M | 0.03% |
107,279
+26
| +0% | +$272 |
|
418
CVS Health
CVS
$89.1B
| $1.12M | 0.03% |
17,810
-19,261
| -52% | -$1.21M |
|
419
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.12M | 0.03% |
22,264
+1,708
| +8% | +$85.9K |
|
420
Intuit
INTU
$187B
| $1.12M | 0.03% |
1,800
+57
| +3% | +$35.4K |
|
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.12M | 0.03% |
9,881
+1,194
| +14% | +$135K |
|
422
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.11M | 0.03% |
9,286
-242
| -3% | -$28.9K |
|
423
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $1.11M | 0.03% |
12,487
-498
| -4% | -$44.2K |
|
424
Cigna
CI
$80.3B
| $1.11M | 0.03% |
3,201
+62
| +2% | +$21.5K |
|
425
Huntington Ingalls Industries
HII
$10.6B
| $1.1M | 0.03% |
4,169
+3,816
| +1,081% | +$1.01M |
|