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 | |
|---|---|---|---|---|---|---|
626
Allstate
ALL
$52.7B
| $507K | 0.02% |
2,674
+286
| +12% | +$54.2K |
|
627
Kinder Morgan
KMI
$60.8B
| $504K | 0.02% |
22,813
+776
| +4% | +$17.1K |
|
628
Vanguard Health Care ETF
VHT
$15.6B
| $500K | 0.02% |
1,773
-233
| -12% | -$65.7K |
|
629
NXP Semiconductors
NXPI
$55.3B
| $500K | 0.02% |
2,083
+116
| +6% | +$27.8K |
|
630
Aecom
ACM
$16.6B
| $500K | 0.02% |
4,837
+381
| +9% | +$39.3K |
|
631
Arm
ARM
$163B
| $497K | 0.02% |
3,478
+1,462
| +73% | +$209K |
|
632
Shell
SHEL
$211B
| $495K | 0.02% |
7,508
-2,436
| -24% | -$161K |
|
633
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $495K | 0.01% |
10,634
+1,114
| +12% | +$51.8K |
|
634
Unum
UNM
$12.6B
| $493K | 0.01% |
8,292
+224
| +3% | +$13.3K |
|
635
Copart
CPRT
$46.9B
| $491K | 0.01% |
9,376
-2,195
| -19% | -$115K |
|
636
Veralto
VLTO
$26.3B
| $487K | 0.01% |
4,350
| – | – |
|
637
Blue Owl Capital
OWL
$12.1B
| $486K | 0.01% |
25,086
+24,827
| +9,586% | +$481K |
|
638
iShares Russell 3000 ETF
IWV
$16.8B
| $486K | 0.01% |
1,486
-656
| -31% | -$214K |
|
|
FBRT
639
Franklin BSP Realty Trust
FBRT
$953M
| $484K | 0.01% |
37,095
+206
| +0.6% | +$2.69K |
|
640
Norfolk Southern
NSC
$61.1B
| $484K | 0.01% |
1,947
-525
| -21% | -$130K |
|
641
AerCap
AER
$21.7B
| $479K | 0.01% |
5,058
+2,366
| +88% | +$224K |
|
642
Waters Corp
WAT
$17.4B
| $478K | 0.01% |
1,329
+342
| +35% | +$123K |
|
643
Coinbase
COIN
$81B
| $477K | 0.01% |
2,680
+1,540
| +135% | +$274K |
|
644
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $477K | 0.01% |
16,148
+5,491
| +52% | +$162K |
|
645
Broadridge
BR
$29.3B
| $477K | 0.01% |
2,217
-513
| -19% | -$110K |
|
646
Omega Healthcare
OHI
$12.6B
| $475K | 0.01% |
11,673
-4,760
| -29% | -$194K |
|
647
Marriott International Class A Common Stock
MAR
$71.2B
| $472K | 0.01% |
1,900
-548
| -22% | -$136K |
|
648
BlackRock Floating Rate Income Trust
BGT
$343M
| $470K | 0.01% |
36,299
-67,077
| -65% | -$868K |
|
649
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $468K | 0.01% |
10,457
+3
| +0% | +$134 |
|
650
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $465K | 0.01% |
6,180
+186
| +3% | +$14K |
|