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 | |
|---|---|---|---|---|---|---|
926
Badger Meter
BMI
$5.34B
| $192K | 0.01% |
879
| – | – |
|
927
Hartford Financial Services
HIG
$37.5B
| $191K | 0.01% |
1,626
+16
| +1% | +$1.88K |
|
928
First Industrial Realty Trust
FR
$6.97B
| $191K | 0.01% |
3,413
+1,795
| +111% | +$100K |
|
929
EPR Properties
EPR
$4.31B
| $191K | 0.01% |
3,889
+602
| +18% | +$29.5K |
|
930
iShares Global Energy ETF
IXC
$1.85B
| $191K | 0.01% |
4,710
+253
| +6% | +$10.2K |
|
931
iShares US Healthcare ETF
IYH
$2.79B
| $190K | 0.01% |
2,920
+480
| +20% | +$31.2K |
|
932
iShares Dow Jones US ETF
IYY
$2.63B
| $189K | 0.01% |
1,356
+4
| +0.3% | +$558 |
|
933
Hilton Worldwide
HLT
$65.4B
| $189K | 0.01% |
820
-235
| -22% | -$54.2K |
|
934
Raymond James Financial
RJF
$34.1B
| $189K | 0.01% |
1,542
-280
| -15% | -$34.3K |
|
935
Coterra Energy
CTRA
$18.6B
| $189K | 0.01% |
7,881
-2,607
| -25% | -$62.4K |
|
936
Generac Holdings
GNRC
$11B
| $189K | 0.01% |
1,187
-5
| -0.4% | -$794 |
|
937
Canadian National Railway
CNI
$58.6B
| $187K | 0.01% |
1,600
-267
| -14% | -$31.3K |
|
938
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $187K | 0.01% |
3,747
+31
| +0.8% | +$1.55K |
|
939
Applovin
APP
$193B
| $187K | 0.01% |
1,431
+997
| +230% | +$130K |
|
940
Haleon
HLN
$44.2B
| $186K | 0.01% |
17,568
-450
| -2% | -$4.76K |
|
941
Carnival Corp
CCL
$44B
| $185K | 0.01% |
10,024
-692
| -6% | -$12.8K |
|
942
Materials Select Sector SPDR Fund
XLB
$5.55B
| $185K | 0.01% |
1,920
-1,652
| -46% | -$159K |
|
943
iShares Core Dividend ETF
DIVB
$980M
| $184K | 0.01% |
3,804
+2,766
| +266% | +$134K |
|
944
CMS Energy
CMS
$21.5B
| $184K | 0.01% |
2,604
+615
| +31% | +$43.4K |
|
|
ETB
945
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $183K | 0.01% |
12,704
+151
| +1% | +$2.18K |
|
946
Emcor
EME
$28.6B
| $183K | 0.01% |
424
+118
| +39% | +$50.8K |
|
947
TC Energy
TRP
$54.2B
| $182K | 0.01% |
3,825
+872
| +30% | +$41.5K |
|
948
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $182K | 0.01% |
7,793
+68
| +0.9% | +$1.58K |
|
949
Assurant
AIZ
$10.8B
| $182K | 0.01% |
913
+433
| +90% | +$86.1K |
|
950
PG&E
PCG
$34.6B
| $181K | 0.01% |
9,177
-1,870
| -17% | -$37K |
|