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 | |
|---|---|---|---|---|---|---|
1026
iShares California Muni Bond ETF
CMF
$3.39B
| $154K | ﹤0.01% |
2,647
| – | – |
|
1027
Hologic
HOLX
$14.8B
| $153K | ﹤0.01% |
1,883
+1,487
| +376% | +$121K |
|
1028
Humana
HUM
$33.5B
| $153K | ﹤0.01% |
484
-51
| -10% | -$16.1K |
|
1029
Edwards Lifesciences
EW
$45.8B
| $153K | ﹤0.01% |
2,321
-2,060
| -47% | -$136K |
|
1030
CION Investment
CION
$520M
| $153K | ﹤0.01% |
12,857
+153
| +1% | +$1.82K |
|
1031
Core & Main
CNM
$9.43B
| $153K | ﹤0.01% |
3,440
-34
| -1% | -$1.51K |
|
1032
Agnico Eagle Mines
AEM
$77.2B
| $152K | ﹤0.01% |
1,883
+290
| +18% | +$23.4K |
|
1033
Essential Utilities
WTRG
$10.7B
| $151K | ﹤0.01% |
3,919
+7
| +0.2% | +$270 |
|
1034
Mueller Water Products
MWA
$3.98B
| $151K | ﹤0.01% |
6,962
| – | – |
|
1035
Teradyne
TER
$18.4B
| $151K | ﹤0.01% |
1,127
+132
| +13% | +$17.7K |
|
1036
iShares MSCI Italy ETF
EWI
$728M
| $150K | ﹤0.01% |
3,849
-24
| -0.6% | -$935 |
|
1037
Yeti Holdings
YETI
$2.98B
| $149K | ﹤0.01% |
3,637
| – | – |
|
1038
Teledyne Technologies
TDY
$26.5B
| $149K | ﹤0.01% |
340
+15
| +5% | +$6.57K |
|
1039
Baker Hughes
BKR
$46.3B
| $149K | ﹤0.01% |
4,119
-876
| -18% | -$31.7K |
|
1040
Federal Realty Investment Trust
FRT
$8.78B
| $149K | ﹤0.01% |
1,294
+199
| +18% | +$22.9K |
|
1041
Aptus International Enhanced Yield ETF
IDUB
$352M
| $149K | ﹤0.01% |
6,818
+209
| +3% | +$4.55K |
|
1042
Halliburton
HAL
$19B
| $148K | ﹤0.01% |
5,110
-2,407
| -32% | -$69.9K |
|
1043
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.9M
| $148K | ﹤0.01% |
2,559
-194
| -7% | -$11.3K |
|
1044
Comerica
CMA
$8.93B
| $148K | ﹤0.01% |
2,472
+29
| +1% | +$1.74K |
|
1045
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $148K | ﹤0.01% |
2,015
-1,081
| -35% | -$79.4K |
|
1046
Universal Health Services
UHS
$12.1B
| $147K | ﹤0.01% |
642
+622
| +3,110% | +$142K |
|
1047
Owens Corning
OC
$13.2B
| $147K | ﹤0.01% |
832
+146
| +21% | +$25.8K |
|
1048
Darden Restaurants
DRI
$24.9B
| $147K | ﹤0.01% |
894
+11
| +1% | +$1.81K |
|
1049
Flowserve
FLS
$7.41B
| $147K | ﹤0.01% |
2,838
+2,761
| +3,586% | +$143K |
|
1050
Unifirst Corp
UNF
$3.27B
| $147K | ﹤0.01% |
738
+379
| +106% | +$75.3K |
|