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 | |
|---|---|---|---|---|---|---|
526
Federal Agricultural Mortgage
AGM
$2.15B
| $727K | 0.02% |
3,881
+29
| +0.8% | +$5.44K |
|
527
JPMorgan Active Growth ETF
JGRO
$7.33B
| $727K | 0.02% |
9,459
-904
| -9% | -$69.5K |
|
528
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $725K | 0.02% |
14,344
+157
| +1% | +$7.94K |
|
529
Fidelity High Dividend ETF
FDVV
$6.79B
| $725K | 0.02% |
14,316
+6,326
| +79% | +$320K |
|
530
Prudential Financial
PRU
$37.2B
| $723K | 0.02% |
5,968
+367
| +7% | +$44.4K |
|
531
Monster Beverage
MNST
$61.6B
| $715K | 0.02% |
13,710
-2,070
| -13% | -$108K |
|
532
Crown Castle
CCI
$41.1B
| $712K | 0.02% |
6,000
+732
| +14% | +$86.8K |
|
533
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $710K | 0.02% |
34,398
-5,560
| -14% | -$115K |
|
534
Domino's
DPZ
$15.3B
| $707K | 0.02% |
1,644
-53
| -3% | -$22.8K |
|
535
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $706K | 0.02% |
23,205
-6,507
| -22% | -$198K |
|
536
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $705K | 0.02% |
16,798
+735
| +5% | +$30.8K |
|
537
Devon Energy
DVN
$22.4B
| $697K | 0.02% |
17,810
-3,049
| -15% | -$119K |
|
538
Donaldson
DCI
$9.34B
| $696K | 0.02% |
9,447
-18
| -0.2% | -$1.33K |
|
539
Invesco KBW Bank ETF
KBWB
$4.93B
| $694K | 0.02% |
11,849
-1,086
| -8% | -$63.7K |
|
540
Diamondback Energy
FANG
$40.4B
| $690K | 0.02% |
4,003
+1,225
| +44% | +$211K |
|
541
Ford
F
$45.4B
| $685K | 0.02% |
64,906
+110
| +0.2% | +$1.16K |
|
542
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $683K | 0.02% |
12,059
+1,910
| +19% | +$108K |
|
543
Valero Energy
VLO
$49B
| $682K | 0.02% |
5,052
-489
| -9% | -$66K |
|
544
iShares Cybersecurity and Tech ETF
IHAK
$930M
| $679K | 0.02% |
13,938
+20
| +0.1% | +$975 |
|
545
W.P. Carey
WPC
$14.8B
| $679K | 0.02% |
10,899
-684
| -6% | -$42.6K |
|
546
Trade Desk
TTD
$22.8B
| $674K | 0.02% |
6,150
-925
| -13% | -$101K |
|
547
Dell
DELL
$84.3B
| $673K | 0.02% |
5,680
+515
| +10% | +$61K |
|
548
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $673K | 0.02% |
23,135
-3,936
| -15% | -$114K |
|
549
Trane Technologies
TT
$91.4B
| $670K | 0.02% |
1,723
+470
| +38% | +$183K |
|
550
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $670K | 0.02% |
9,654
-3,276
| -25% | -$227K |
|