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 | |
|---|---|---|---|---|---|---|
476
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $868K | 0.03% |
17,259
+935
| +6% | +$47K |
|
477
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $864K | 0.03% |
29,597
-719
| -2% | -$21K |
|
478
iShares Global 100 ETF
IOO
$7.14B
| $854K | 0.03% |
8,612
+2,997
| +53% | +$297K |
|
479
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $854K | 0.03% |
18,083
+1,602
| +10% | +$75.6K |
|
480
Shopify
SHOP
$187B
| $854K | 0.03% |
10,651
+449
| +4% | +$36K |
|
481
Unilever
UL
$154B
| $848K | 0.03% |
13,054
-908
| -7% | -$59K |
|
482
Star Bulk Carriers
SBLK
$2.23B
| $842K | 0.03% |
35,543
-1,299
| -4% | -$30.8K |
|
483
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $840K | 0.03% |
8,777
+1,086
| +14% | +$104K |
|
484
iShares Semiconductor ETF
SOXX
$13.9B
| $839K | 0.03% |
3,640
+307
| +9% | +$70.8K |
|
485
Dominion Energy
D
$50.4B
| $834K | 0.03% |
14,423
-2,412
| -14% | -$139K |
|
486
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $832K | 0.03% |
3,419
-3,037
| -47% | -$739K |
|
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $829K | 0.03% |
8,855
+1,399
| +19% | +$131K |
|
488
Atmos Energy
ATO
$26.4B
| $829K | 0.03% |
5,973
+85
| +1% | +$11.8K |
|
489
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $822K | 0.02% |
4,101
-1,280
| -24% | -$256K |
|
490
Carlyle Secured Lending
CGBD
$995M
| $822K | 0.02% |
48,414
-81
| -0.2% | -$1.38K |
|
491
Public Storage
PSA
$51B
| $818K | 0.02% |
2,249
-117
| -5% | -$42.6K |
|
492
Hewlett Packard
HPE
$32B
| $812K | 0.02% |
39,667
+20,590
| +108% | +$421K |
|
493
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $811K | 0.02% |
43,133
+1,246
| +3% | +$23.4K |
|
494
AptarGroup
ATR
$8.92B
| $809K | 0.02% |
5,051
+18
| +0.4% | +$2.88K |
|
495
PennantPark Floating Rate Capital
PFLT
$1.01B
| $798K | 0.02% |
69,000
-2,579
| -4% | -$29.8K |
|
496
Dover
DOV
$24.2B
| $795K | 0.02% |
4,149
-529
| -11% | -$101K |
|
497
BancFirst
BANF
$4.48B
| $792K | 0.02% |
7,521
-40
| -0.5% | -$4.21K |
|
498
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $792K | 0.02% |
17,316
+3,688
| +27% | +$169K |
|
499
Novartis
NVS
$245B
| $789K | 0.02% |
6,864
+394
| +6% | +$45.3K |
|
500
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $788K | 0.02% |
16,365
+1,397
| +9% | +$67.3K |
|