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 | |
|---|---|---|---|---|---|---|
576
Zoetis
ZTS
$66.2B
| $620K | 0.02% |
3,174
-690
| -18% | -$135K |
|
577
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $620K | 0.02% |
2,926
+14
| +0.5% | +$2.97K |
|
578
Constellation Brands
STZ
$25.2B
| $617K | 0.02% |
2,395
-41
| -2% | -$10.6K |
|
|
EFC
579
Ellington Financial
EFC
$1.36B
| $616K | 0.02% |
47,814
+919
| +2% | +$11.8K |
|
580
York Water
YORW
$440M
| $610K | 0.02% |
16,295
+2
| +0% | +$75 |
|
|
IBTE
581
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $605K | 0.02% |
25,199
+159
| +0.6% | +$3.82K |
|
582
Rithm Capital
RITM
$6.63B
| $602K | 0.02% |
53,077
-1,412
| -3% | -$16K |
|
583
Dow Inc
DOW
$16.9B
| $602K | 0.02% |
11,025
-4,635
| -30% | -$253K |
|
584
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $600K | 0.02% |
15,314
-527
| -3% | -$20.6K |
|
585
Exact Sciences
EXAS
$10.4B
| $594K | 0.02% |
8,719
+10
| +0.1% | +$681 |
|
586
Sherwin-Williams
SHW
$89.1B
| $594K | 0.02% |
1,555
-204
| -12% | -$77.9K |
|
587
Innovator Equity Managed Floor ETF
SFLR
$986M
| $593K | 0.02% |
18,657
+6,020
| +48% | +$191K |
|
|
ARR
588
Armour Residential REIT
ARR
$1.74B
| $590K | 0.02% |
28,941
+1,490
| +5% | +$30.4K |
|
589
American Electric Power
AEP
$57.9B
| $590K | 0.02% |
5,754
-486
| -8% | -$49.9K |
|
590
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $583K | 0.02% |
9,090
+244
| +3% | +$15.7K |
|
591
Stepan Co
SCL
$1.09B
| $582K | 0.02% |
7,530
+23
| +0.3% | +$1.78K |
|
592
First Trust Water ETF
FIW
$1.9B
| $581K | 0.02% |
5,316
+111
| +2% | +$12.1K |
|
593
General Mills
GIS
$26.7B
| $580K | 0.02% |
7,850
-1,752
| -18% | -$129K |
|
594
MetLife
MET
$52.7B
| $577K | 0.02% |
6,999
+266
| +4% | +$21.9K |
|
595
Welltower
WELL
$112B
| $575K | 0.02% |
4,491
-3,254
| -42% | -$417K |
|
596
American International
AIG
$43.2B
| $575K | 0.02% |
7,849
-464
| -6% | -$34K |
|
597
iShares Select Dividend ETF
DVY
$20.7B
| $572K | 0.02% |
4,232
+455
| +12% | +$61.5K |
|
598
iShares Morningstar Growth ETF
ILCG
$2.98B
| $569K | 0.02% |
6,772
+393
| +6% | +$33K |
|
599
Tennant Co
TNC
$1.5B
| $569K | 0.02% |
5,925
+59
| +1% | +$5.67K |
|
600
SPDR S&P Biotech ETF
XBI
$5.42B
| $568K | 0.02% |
5,744
+3,301
| +135% | +$326K |
|