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 | |
|---|---|---|---|---|---|---|
851
Rio Tinto
RIO
$102B
| $240K | 0.01% |
3,370
-90
| -3% | -$6.41K |
|
852
Petrobras
PBR
$81.6B
| $240K | 0.01% |
16,623
+2,275
| +16% | +$32.8K |
|
853
Johnson Controls International
JCI
$70.6B
| $239K | 0.01% |
3,084
+423
| +16% | +$32.8K |
|
854
Xcel Energy
XEL
$43.1B
| $239K | 0.01% |
3,660
-2,007
| -35% | -$131K |
|
855
Global X SuperIncome Preferred ETF
SPFF
$137M
| $238K | 0.01% |
24,432
+1,500
| +7% | +$14.6K |
|
856
DuPont de Nemours
DD
$32.7B
| $238K | 0.01% |
2,670
+114
| +4% | +$10.2K |
|
857
DoorDash
DASH
$111B
| $238K | 0.01% |
1,665
+549
| +49% | +$78.4K |
|
858
Verisk Analytics
VRSK
$37.2B
| $237K | 0.01% |
886
+72
| +9% | +$19.3K |
|
859
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $237K | 0.01% |
4,760
-911
| -16% | -$45.4K |
|
860
TotalEnergies
TTE
$134B
| $237K | 0.01% |
3,667
-560
| -13% | -$36.2K |
|
861
NewMarket
NEU
$7.98B
| $236K | 0.01% |
428
+229
| +115% | +$126K |
|
862
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $235K | 0.01% |
4,316
+165
| +4% | +$8.99K |
|
863
JPMorgan Income ETF
JPIE
$4.88B
| $235K | 0.01% |
5,055
-984
| -16% | -$45.6K |
|
864
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $234K | 0.01% |
6,224
+359
| +6% | +$13.5K |
|
865
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $233K | 0.01% |
683
+73
| +12% | +$24.9K |
|
866
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $232K | 0.01% |
2,028
| – | – |
|
867
L3Harris
LHX
$52.5B
| $231K | 0.01% |
971
+249
| +34% | +$59.2K |
|
868
Global X SuperDividend ETF
SDIV
$965M
| $230K | 0.01% |
9,776
-625
| -6% | -$14.7K |
|
869
LyondellBasell Industries
LYB
$17.8B
| $230K | 0.01% |
2,394
+529
| +28% | +$50.7K |
|
870
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $230K | 0.01% |
3,210
| – | – |
|
871
Weyerhaeuser
WY
$18.6B
| $229K | 0.01% |
6,758
+2,375
| +54% | +$80.4K |
|
872
National Grid
NGG
$70.5B
| $228K | 0.01% |
3,427
+885
| +35% | +$58.9K |
|
873
Hanover Insurance
THG
$6.51B
| $228K | 0.01% |
1,539
+834
| +118% | +$124K |
|
874
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $228K | 0.01% |
+5,152
| New | +$228K |
|
875
Airbnb
ABNB
$75.3B
| $225K | 0.01% |
1,777
-183
| -9% | -$23.2K |
|