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 | |
|---|---|---|---|---|---|---|
701
Exelon
EXC
$43.8B
| $401K | 0.01% |
9,898
-489
| -5% | -$19.8K |
|
702
Fifth Third Bancorp
FITB
$30.1B
| $399K | 0.01% |
9,325
+1,796
| +24% | +$76.9K |
|
703
Southwest Airlines
LUV
$16.5B
| $399K | 0.01% |
13,462
-427
| -3% | -$12.7K |
|
704
Murphy USA
MUSA
$7.49B
| $395K | 0.01% |
801
+376
| +88% | +$185K |
|
705
Nucor
NUE
$33.2B
| $394K | 0.01% |
2,621
-114
| -4% | -$17.1K |
|
706
Fair Isaac
FICO
$36.8B
| $393K | 0.01% |
202
+27
| +15% | +$52.5K |
|
707
Pultegroup
PHM
$27.3B
| $392K | 0.01% |
2,732
+405
| +17% | +$58.1K |
|
708
Bank of New York Mellon
BK
$74.2B
| $390K | 0.01% |
5,423
+86
| +2% | +$6.18K |
|
709
General Motors
GM
$55.5B
| $387K | 0.01% |
8,625
-27
| -0.3% | -$1.21K |
|
710
First Trust Growth Strength ETF
FTGS
$1.26B
| $386K | 0.01% |
12,361
+4,556
| +58% | +$142K |
|
711
Franklin Bitcoin ETF
EZBC
$582M
| $385K | 0.01% |
10,460
+180
| +2% | +$6.63K |
|
712
iShares MSCI India ETF
INDA
$9.39B
| $384K | 0.01% |
6,558
-21,176
| -76% | -$1.24M |
|
713
Otis Worldwide
OTIS
$34.8B
| $383K | 0.01% |
3,683
-379
| -9% | -$39.4K |
|
714
Agilent Technologies
A
$35.7B
| $382K | 0.01% |
2,570
+79
| +3% | +$11.7K |
|
715
Canadian Natural Resources
CNQ
$65.1B
| $381K | 0.01% |
11,479
+10,764
| +1,505% | +$357K |
|
716
Tetra Tech
TTEK
$9.39B
| $381K | 0.01% |
8,082
+722
| +10% | +$34K |
|
717
Franklin FTSE Japan ETF
FLJP
$2.4B
| $377K | 0.01% |
12,401
-1,689
| -12% | -$51.4K |
|
718
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.45B
| $377K | 0.01% |
3,639
+569
| +19% | +$58.9K |
|
719
Pentair
PNR
$18.4B
| $376K | 0.01% |
3,843
+900
| +31% | +$88K |
|
|
ABLD
720
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $375K | 0.01% |
11,893
-628
| -5% | -$19.8K |
|
721
Vulcan Materials
VMC
$39.5B
| $375K | 0.01% |
1,497
-162
| -10% | -$40.6K |
|
722
Sony
SONY
$173B
| $373K | 0.01% |
19,335
-2,935
| -13% | -$56.7K |
|
723
Churchill Downs
CHDN
$6.82B
| $371K | 0.01% |
2,742
+1,462
| +114% | +$198K |
|
724
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $369K | 0.01% |
7,223
+590
| +9% | +$30.2K |
|
725
PIMCO Dynamic Income Fund
PDI
$7.59B
| $368K | 0.01% |
18,172
+117
| +0.6% | +$2.37K |
|