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 | |
|---|---|---|---|---|---|---|
676
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $425K | 0.01% |
9,522
+221
| +2% | +$9.87K |
|
677
Lake Shore Bancorp
LSBK
$103M
| $425K | 0.01% |
31,469
| – | – |
|
678
Alibaba
BABA
$373B
| $422K | 0.01% |
3,978
+1,590
| +67% | +$169K |
|
679
Workday
WDAY
$60.1B
| $422K | 0.01% |
1,726
-77
| -4% | -$18.8K |
|
680
VanEck Gold Miners ETF
GDX
$20.9B
| $421K | 0.01% |
10,571
+13
| +0.1% | +$518 |
|
681
Veritone
VERI
$177M
| $421K | 0.01% |
117,209
| – | – |
|
682
Idexx Laboratories
IDXX
$51.7B
| $420K | 0.01% |
832
-259
| -24% | -$131K |
|
683
Capital One
COF
$144B
| $420K | 0.01% |
2,804
+136
| +5% | +$20.4K |
|
684
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $418K | 0.01% |
13,800
+3,890
| +39% | +$118K |
|
685
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $418K | 0.01% |
7,885
-191
| -2% | -$10.1K |
|
686
lululemon athletica
LULU
$19.7B
| $417K | 0.01% |
1,536
-156
| -9% | -$42.3K |
|
687
Entegris
ENTG
$12.4B
| $415K | 0.01% |
3,690
+780
| +27% | +$87.8K |
|
688
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $414K | 0.01% |
8,142
-8,858
| -52% | -$450K |
|
689
Blue Owl Capital
OBDC
$7.27B
| $413K | 0.01% |
28,377
-13,202
| -32% | -$192K |
|
690
Marvell Technology
MRVL
$57.8B
| $413K | 0.01% |
5,732
-331
| -5% | -$23.9K |
|
691
Travelers Companies
TRV
$62.3B
| $412K | 0.01% |
1,759
+63
| +4% | +$14.7K |
|
692
VanEck BDC Income ETF
BIZD
$1.67B
| $410K | 0.01% |
24,761
+755
| +3% | +$12.5K |
|
693
Hershey
HSY
$37.7B
| $409K | 0.01% |
2,133
-69
| -3% | -$13.2K |
|
694
Zions Bancorporation
ZION
$8.54B
| $407K | 0.01% |
8,628
-490
| -5% | -$23.1K |
|
695
HSBC
HSBC
$240B
| $406K | 0.01% |
8,987
-3,608
| -29% | -$163K |
|
696
Fastenal
FAST
$53.9B
| $405K | 0.01% |
11,340
-300
| -3% | -$10.7K |
|
697
PPL Corp
PPL
$26.5B
| $405K | 0.01% |
12,231
+504
| +4% | +$16.7K |
|
698
CSX Corp
CSX
$60.8B
| $403K | 0.01% |
11,684
-2,521
| -18% | -$87K |
|
699
Kroger
KR
$45B
| $403K | 0.01% |
7,028
-1,522
| -18% | -$87.2K |
|
700
First Trust Municipal High Income ETF
FMHI
$768M
| $402K | 0.01% |
8,147
-93
| -1% | -$4.59K |
|