GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$512M
(+19%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
3,678
New
297
Increased
1,778
Reduced
671
Closed
131
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$35.8M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.8M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
Apple
AAPL
|
+$16.8M |
| 5 |
Microsoft
MSFT
|
+$9.44M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.8M |
| 2 |
Intel
INTC
|
+$2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.97M |
| 5 |
Zoetis
ZTS
|
+$1.97M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BlackRock Flexible Income ETF
BINC
$11.7B
| $815K | 0.03% |
15,606
+4,451
| +40% | +$232K |
|
477
Ford
F
$45.5B
| $813K | 0.03% |
64,796
-2,106
| -3% | -$26.4K |
|
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $809K | 0.03% |
11,670
+1,551
| +15% | +$108K |
|
479
Welltower
WELL
$112B
| $807K | 0.03% |
7,745
+278
| +4% | +$29K |
|
480
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $805K | 0.03% |
30,316
+1,336
| +5% | +$35.5K |
|
481
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $802K | 0.03% |
11,026
+5,017
| +83% | +$365K |
|
482
Cummins
CMI
$55.8B
| $799K | 0.03% |
2,884
+175
| +6% | +$48.5K |
|
483
D.R. Horton
DHI
$52.5B
| $797K | 0.03% |
5,656
+674
| +14% | +$95K |
|
484
Citigroup
C
$179B
| $797K | 0.03% |
12,558
+2,607
| +26% | +$165K |
|
485
GMO US Quality ETF
QLTY
$2.51B
| $794K | 0.02% |
+25,601
| New | +$794K |
|
486
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $794K | 0.02% |
17,460
-9,336
| -35% | -$425K |
|
487
Monster Beverage
MNST
$61.3B
| $788K | 0.02% |
15,780
+7,838
| +99% | +$392K |
|
|
MFA
488
MFA Financial
MFA
$1.05B
| $786K | 0.02% |
73,834
+43,176
| +141% | +$459K |
|
489
Entergy
ETR
$39.5B
| $782K | 0.02% |
14,624
+5,072
| +53% | +$271K |
|
490
Brady Corp
BRC
$3.69B
| $781K | 0.02% |
11,833
+11,181
| +1,715% | +$738K |
|
491
JPMorgan Active Growth ETF
JGRO
$7.34B
| $779K | 0.02% |
10,363
+8,812
| +568% | +$662K |
|
492
Church & Dwight Co
CHD
$22.7B
| $771K | 0.02% |
7,440
+6,202
| +501% | +$643K |
|
493
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $769K | 0.02% |
40,126
-98
| -0.2% | -$1.88K |
|
494
Unilever
UL
$154B
| $768K | 0.02% |
13,962
+1,748
| +14% | +$96.1K |
|
495
GE Vernova
GEV
$175B
| $766K | 0.02% |
+4,467
| New | +$766K |
|
496
Best Buy
BBY
$16.1B
| $764K | 0.02% |
9,061
+7,547
| +498% | +$636K |
|
497
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $763K | 0.02% |
41,887
+5,885
| +16% | +$107K |
|
498
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $762K | 0.02% |
36,238
+35,210
| +3,425% | +$740K |
|
499
Hanesbrands
HBI
$2.21B
| $759K | 0.02% |
153,854
+50,346
| +49% | +$248K |
|
500
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $748K | 0.02% |
16,481
-12,034
| -42% | -$546K |
|