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 | |
|---|---|---|---|---|---|---|
776
Amphenol
APH
$146B
| $303K | 0.01% |
4,656
+541
| +13% | +$35.2K |
|
777
iShares MSCI France ETF
EWQ
$391M
| $301K | 0.01% |
7,461
-136
| -2% | -$5.49K |
|
778
Take-Two Interactive
TTWO
$45.4B
| $301K | 0.01% |
1,957
-104
| -5% | -$16K |
|
779
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $301K | 0.01% |
4,978
+2,034
| +69% | +$123K |
|
780
Marathon Digital Holdings
MARA
$5.85B
| $301K | 0.01% |
18,531
+9,015
| +95% | +$146K |
|
781
Icon
ICLR
$13.5B
| $299K | 0.01% |
1,042
+37
| +4% | +$10.6K |
|
782
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $297K | 0.01% |
1,438
+525
| +58% | +$108K |
|
783
Jack Henry & Associates
JKHY
$11.7B
| $297K | 0.01% |
1,680
+642
| +62% | +$113K |
|
784
Fidelity Momentum Factor ETF
FDMO
$532M
| $296K | 0.01% |
4,482
+4,214
| +1,572% | +$279K |
|
785
iShares US Consumer Staples ETF
IYK
$1.34B
| $296K | 0.01% |
4,195
+564
| +16% | +$39.8K |
|
786
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $291K | 0.01% |
5,688
+239
| +4% | +$12.2K |
|
787
Toro Company
TTC
$7.81B
| $291K | 0.01% |
3,357
+1,243
| +59% | +$108K |
|
788
JetBlue
JBLU
$1.89B
| $290K | 0.01% |
44,270
-135
| -0.3% | -$886 |
|
789
Post Holdings
POST
$5.76B
| $290K | 0.01% |
2,506
+1,300
| +108% | +$150K |
|
790
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $290K | 0.01% |
12,795
+98
| +0.8% | +$2.22K |
|
791
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $289K | 0.01% |
4,383
-312
| -7% | -$20.6K |
|
|
PNNT
792
Pennant Park Investment Corp
PNNT
$464M
| $289K | 0.01% |
41,351
-1,677
| -4% | -$11.7K |
|
793
Lennar Class A
LEN
$36.2B
| $288K | 0.01% |
1,590
+162
| +11% | +$29.4K |
|
794
SoundHound AI
SOUN
$6B
| $288K | 0.01% |
61,812
+6,750
| +12% | +$31.5K |
|
795
Arbor Realty Trust
ABR
$2.29B
| $286K | 0.01% |
18,409
+690
| +4% | +$10.7K |
|
796
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $282K | 0.01% |
+3,476
| New | +$282K |
|
797
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $282K | 0.01% |
15,581
-592
| -4% | -$10.7K |
|
798
Super Micro Computer
SMCI
$26.2B
| $282K | 0.01% |
6,770
-14,470
| -68% | -$603K |
|
799
M&T Bank
MTB
$30.9B
| $282K | 0.01% |
1,580
-70
| -4% | -$12.5K |
|
800
Drilling Tools International
DTI
$71M
| $278K | 0.01% |
74,505
+25,000
| +50% | +$93.3K |
|