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 | |
|---|---|---|---|---|---|---|
901
iShares Global REIT ETF
REET
$3.93B
| $209K | 0.01% |
7,847
-4,014
| -34% | -$107K |
|
902
Las Vegas Sands
LVS
$37.6B
| $209K | 0.01% |
4,144
+70
| +2% | +$3.52K |
|
903
Vanguard Financials ETF
VFH
$13B
| $208K | 0.01% |
1,897
+683
| +56% | +$75.1K |
|
904
Schlumberger
SLB
$53.8B
| $207K | 0.01% |
4,926
-1,062
| -18% | -$44.6K |
|
905
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $207K | 0.01% |
6,204
-4,322
| -41% | -$144K |
|
906
Moody's
MCO
$93B
| $206K | 0.01% |
435
-10
| -2% | -$4.74K |
|
907
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $206K | 0.01% |
7,205
-179
| -2% | -$5.11K |
|
908
CRH
CRH
$76.8B
| $205K | 0.01% |
2,214
+83
| +4% | +$7.7K |
|
909
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $205K | 0.01% |
4,496
-1,322
| -23% | -$60.4K |
|
910
Fidelity Limited Term Bond ETF
FLTB
$264M
| $204K | 0.01% |
+4,056
| New | +$204K |
|
911
iShares US Industrials ETF
IYJ
$1.69B
| $204K | 0.01% |
1,523
| – | – |
|
912
SPDR S&P International Dividend ETF
DWX
$495M
| $202K | 0.01% |
5,269
| – | – |
|
913
Ferrari
RACE
$85.4B
| $200K | 0.01% |
426
-80
| -16% | -$37.6K |
|
914
Manulife Financial
MFC
$54B
| $200K | 0.01% |
6,760
-69
| -1% | -$2.04K |
|
915
Cboe Global Markets
CBOE
$24.7B
| $199K | 0.01% |
971
+301
| +45% | +$61.7K |
|
916
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $198K | 0.01% |
2,503
-2
| -0.1% | -$158 |
|
|
INCE
917
Franklin Income Equity Focus ETF
INCE
$95.1M
| $197K | 0.01% |
3,390
| – | – |
|
918
H&R Block
HRB
$6.98B
| $197K | 0.01% |
3,097
+648
| +26% | +$41.2K |
|
919
Casella Waste Systems
CWST
$5.89B
| $197K | 0.01% |
1,978
+1,077
| +120% | +$107K |
|
920
Qualys
QLYS
$4.9B
| $196K | 0.01% |
1,529
+786
| +106% | +$101K |
|
921
iShares MSCI Canada ETF
EWC
$3.28B
| $195K | 0.01% |
4,693
-48
| -1% | -$1.99K |
|
922
Jacobs Solutions
J
$17.8B
| $194K | 0.01% |
1,500
-293
| -16% | -$38K |
|
|
ARI
923
Apollo Commercial Real Estate
ARI
$1.53B
| $193K | 0.01% |
20,985
+115
| +0.6% | +$1.06K |
|
924
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $193K | 0.01% |
4,846
+100
| +2% | +$3.97K |
|
925
Zimmer Biomet
ZBH
$20.7B
| $192K | 0.01% |
1,782
-498
| -22% | -$53.8K |
|