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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$14.3B
| $1.1M | 0.03% |
54,716
-1,498
| -3% | -$30.1K |
|
427
Schwab US TIPS ETF
SCHP
$14.1B
| $1.1M | 0.03% |
40,836
-5,460
| -12% | -$146K |
|
428
FedEx
FDX
$53.3B
| $1.09M | 0.03% |
3,993
-494
| -11% | -$135K |
|
429
TJX Companies
TJX
$155B
| $1.09M | 0.03% |
9,268
-2,013
| -18% | -$237K |
|
430
Snap-on
SNA
$17B
| $1.09M | 0.03% |
3,760
+325
| +9% | +$94.1K |
|
431
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.09M | 0.03% |
15,906
+487
| +3% | +$33.2K |
|
432
Enterprise Products Partners
EPD
$68.6B
| $1.07M | 0.03% |
36,810
-6,022
| -14% | -$175K |
|
433
BP
BP
$88.9B
| $1.07M | 0.03% |
34,021
-2,688
| -7% | -$84.4K |
|
434
SPDR S&P Insurance ETF
KIE
$818M
| $1.05M | 0.03% |
18,581
-408
| -2% | -$23.2K |
|
435
GE HealthCare
GEHC
$35.5B
| $1.05M | 0.03% |
11,219
+205
| +2% | +$19.2K |
|
436
Iron Mountain
IRM
$29.2B
| $1.05M | 0.03% |
8,852
-317
| -3% | -$37.7K |
|
437
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.05M | 0.03% |
21,579
-500
| -2% | -$24.3K |
|
438
H.B. Fuller
FUL
$3.3B
| $1.04M | 0.03% |
13,098
-304
| -2% | -$24.1K |
|
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $1.03M | 0.03% |
14,398
+1,603
| +13% | +$115K |
|
|
440
Vanguard Russell 1000 ETF
VONE
$6.75B
| $1.03M | 0.03% |
3,943
-47,082
| -92% | -$12.2M |
|
441
Ares Capital
ARCC
$15.8B
| $1.02M | 0.03% |
48,906
-9,493
| -16% | -$199K |
|
442
Eastman Chemical
EMN
$7.7B
| $1.02M | 0.03% |
9,136
-431
| -5% | -$48.3K |
|
443
Entergy
ETR
$39.4B
| $1M | 0.03% |
15,258
+634
| +4% | +$41.7K |
|
444
TE Connectivity
TEL
$62.6B
| $1M | 0.03% |
6,645
-26
| -0.4% | -$3.93K |
|
445
Cummins
CMI
$55.9B
| $1M | 0.03% |
3,093
+209
| +7% | +$67.7K |
|
446
Motorola Solutions
MSI
$80.5B
| $999K | 0.03% |
2,222
-1,596
| -42% | -$718K |
|
447
Best Buy
BBY
$16B
| $990K | 0.03% |
9,581
+520
| +6% | +$53.7K |
|
448
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $984K | 0.03% |
40,182
-9,892
| -20% | -$242K |
|
449
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $980K | 0.03% |
8,966
+669
| +8% | +$73.1K |
|
450
Pacer Trendpilot International ETF
PTIN
$165M
| $977K | 0.03% |
31,608
+1,309
| +4% | +$40.5K |
|