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 | |
|---|---|---|---|---|---|---|
651
Natixis Loomis Sayles Focused Growth ETF
LSGR
$518M
| $425K | 0.01% |
12,500
+12,351
| +8,289% | +$420K |
|
652
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $424K | 0.01% |
8,076
-860
| -10% | -$45.1K |
|
653
Marvell Technology
MRVL
$57.8B
| $424K | 0.01% |
6,063
+1,672
| +38% | +$117K |
|
654
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $421K | 0.01% |
5,994
+764
| +15% | +$53.7K |
|
655
Veralto
VLTO
$26.3B
| $415K | 0.01% |
4,350
+384
| +10% | +$36.7K |
|
656
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $415K | 0.01% |
9,520
+5,048
| +113% | +$220K |
|
657
Dimensional US Equity ETF
DFUS
$16.6B
| $414K | 0.01% |
7,034
-48
| -0.7% | -$2.83K |
|
658
Vulcan Materials
VMC
$38.9B
| $412K | 0.01% |
1,659
+240
| +17% | +$59.7K |
|
659
Unum
UNM
$12.6B
| $412K | 0.01% |
8,068
+60
| +0.7% | +$3.07K |
|
660
Trane Technologies
TT
$92.9B
| $412K | 0.01% |
1,253
+217
| +21% | +$71.4K |
|
661
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $412K | 0.01% |
3,665
+212
| +6% | +$23.8K |
|
662
VanEck BDC Income ETF
BIZD
$1.67B
| $411K | 0.01% |
24,006
+2,633
| +12% | +$45.1K |
|
663
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $411K | 0.01% |
6,402
-4
| -0.1% | -$257 |
|
664
PayPal
PYPL
$62.7B
| $409K | 0.01% |
7,053
+2,414
| +52% | +$140K |
|
665
Consolidated Edison
ED
$35B
| $408K | 0.01% |
4,566
+696
| +18% | +$62.2K |
|
666
Franklin FTSE Japan ETF
FLJP
$2.37B
| $405K | 0.01% |
14,090
+1,385
| +11% | +$39.8K |
|
667
Hershey
HSY
$37.6B
| $405K | 0.01% |
2,202
+1,501
| +214% | +$276K |
|
668
Edwards Lifesciences
EW
$46B
| $405K | 0.01% |
4,381
+2,420
| +123% | +$224K |
|
669
Hewlett Packard
HPE
$32.2B
| $404K | 0.01% |
19,077
+1,346
| +8% | +$28.5K |
|
670
Workday
WDAY
$60.5B
| $403K | 0.01% |
1,803
+1,326
| +278% | +$296K |
|
671
General Motors
GM
$54.6B
| $402K | 0.01% |
8,652
+2,532
| +41% | +$118K |
|
672
First Trust Municipal High Income ETF
FMHI
$765M
| $398K | 0.01% |
8,240
+79
| +1% | +$3.82K |
|
673
Southwest Airlines
LUV
$16.3B
| $397K | 0.01% |
13,889
+874
| +7% | +$25K |
|
674
Zions Bancorporation
ZION
$8.56B
| $395K | 0.01% |
9,118
-284
| -3% | -$12.3K |
|
675
Entegris
ENTG
$12B
| $394K | 0.01% |
2,910
+2,444
| +524% | +$331K |
|