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 | |
|---|---|---|---|---|---|---|
801
Public Service Enterprise Group
PEG
$40.8B
| $277K | 0.01% |
3,105
+448
| +17% | +$40K |
|
802
Roper Technologies
ROP
$55.7B
| $276K | 0.01% |
495
+20
| +4% | +$11.1K |
|
803
American Water Works
AWK
$27.1B
| $275K | 0.01% |
1,881
+157
| +9% | +$23K |
|
804
Willis Towers Watson
WTW
$32.9B
| $275K | 0.01% |
933
+117
| +14% | +$34.5K |
|
805
Saia
SAIA
$8.34B
| $275K | 0.01% |
628
+124
| +25% | +$54.2K |
|
806
Ingersoll Rand
IR
$32.2B
| $274K | 0.01% |
2,787
+28
| +1% | +$2.75K |
|
807
Keysight
KEYS
$29.6B
| $273K | 0.01% |
1,719
-312
| -15% | -$49.6K |
|
808
Geron
GERN
$836M
| $272K | 0.01% |
60,000
| – | – |
|
809
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $272K | 0.01% |
5,572
+5,233
| +1,544% | +$256K |
|
810
Vanguard Consumer Staples ETF
VDC
$7.64B
| $272K | 0.01% |
1,245
-259
| -17% | -$56.6K |
|
811
Wabtec
WAB
$32.6B
| $271K | 0.01% |
1,490
+19
| +1% | +$3.45K |
|
|
MZTI
812
The Marzetti Company Common Stock
MZTI
$5.06B
| $269K | 0.01% |
1,522
+770
| +102% | +$136K |
|
813
Vanguard Utilities ETF
VPU
$7.3B
| $267K | 0.01% |
1,533
-304
| -17% | -$52.9K |
|
814
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $266K | 0.01% |
4,494
-695
| -13% | -$41.2K |
|
815
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $266K | 0.01% |
5,345
+60
| +1% | +$2.99K |
|
|
CIM
816
Chimera Investment
CIM
$1.16B
| $264K | 0.01% |
16,687
+10
| +0.1% | +$158 |
|
817
On Holding
ONON
$14.1B
| $263K | 0.01% |
5,251
+3,792
| +260% | +$190K |
|
818
Vanguard FTSE Europe ETF
VGK
$27.2B
| $263K | 0.01% |
3,700
+1,139
| +44% | +$81K |
|
819
Lamb Weston
LW
$7.96B
| $263K | 0.01% |
4,057
+1,563
| +63% | +$101K |
|
|
ABXB
820
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $263K | 0.01% |
12,161
-1,033
| -8% | -$22.3K |
|
821
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $262K | 0.01% |
6,355
+2,963
| +87% | +$122K |
|
822
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $260K | 0.01% |
4,386
-315
| -7% | -$18.7K |
|
823
Simon Property Group
SPG
$59.8B
| $260K | 0.01% |
1,537
+642
| +72% | +$109K |
|
824
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $259K | 0.01% |
1,487
-145
| -9% | -$25.3K |
|
825
Republic Services
RSG
$72.1B
| $258K | 0.01% |
1,286
-375
| -23% | -$75.3K |
|