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 | |
|---|---|---|---|---|---|---|
1226
Citizens Financial Group
CFG
$22.4B
| $103K | ﹤0.01% |
2,514
+16
| +0.6% | +$657 |
|
1227
Amkor Technology
AMKR
$6.29B
| $103K | ﹤0.01% |
3,374
+3,280
| +3,489% | +$100K |
|
1228
CDW
CDW
$21.5B
| $103K | ﹤0.01% |
456
+28
| +7% | +$6.33K |
|
1229
Cheniere Energy
CQP
$25.2B
| $103K | ﹤0.01% |
2,104
+196
| +10% | +$9.55K |
|
1230
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $102K | ﹤0.01% |
957
+40
| +4% | +$4.27K |
|
1231
Cal-Maine
CALM
$5.37B
| $102K | ﹤0.01% |
1,361
+358
| +36% | +$26.8K |
|
1232
Bentley Systems
BSY
$16.1B
| $102K | ﹤0.01% |
2,004
+25
| +1% | +$1.27K |
|
1233
Dollar Tree
DLTR
$19.9B
| $102K | ﹤0.01% |
1,448
-16
| -1% | -$1.13K |
|
1234
Vanguard Materials ETF
VAW
$2.89B
| $101K | ﹤0.01% |
477
-7,242
| -94% | -$1.53M |
|
1235
The Beauty Health Co
SKIN
$321M
| $101K | ﹤0.01% |
69,900
+21,000
| +43% | +$30.2K |
|
1236
Coupang
CPNG
$59.1B
| $100K | ﹤0.01% |
4,087
+1,384
| +51% | +$34K |
|
1237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $100K | ﹤0.01% |
2,132
+289
| +16% | +$13.6K |
|
1238
iShares Global Timber & Forestry ETF
WOOD
$247M
| $99.8K | ﹤0.01% |
1,158
+11
| +1% | +$948 |
|
1239
Interactive Brokers
IBKR
$28.4B
| $99.5K | ﹤0.01% |
2,856
-252
| -8% | -$8.78K |
|
1240
Banco Santander
SAN
$149B
| $99.5K | ﹤0.01% |
19,505
-2,781
| -12% | -$14.2K |
|
1241
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $98.8K | ﹤0.01% |
2,172
+798
| +58% | +$36.3K |
|
1242
Ericsson
ERIC
$26.4B
| $98.8K | ﹤0.01% |
13,029
+8,410
| +182% | +$63.7K |
|
1243
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $98.6K | ﹤0.01% |
939
-947
| -50% | -$99.4K |
|
1244
iShares Global Clean Energy ETF
ICLN
$1.58B
| $98.4K | ﹤0.01% |
6,696
-56
| -0.8% | -$823 |
|
1245
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $98.3K | ﹤0.01% |
2,021
-954
| -32% | -$46.4K |
|
1246
Middlesex Water
MSEX
$971M
| $98.3K | ﹤0.01% |
1,506
-1
| -0.1% | -$65 |
|
1247
CBRE Group
CBRE
$48.8B
| $98.2K | ﹤0.01% |
789
-461
| -37% | -$57.4K |
|
1248
Amplify Cybersecurity ETF
HACK
$2.3B
| $98.2K | ﹤0.01% |
1,438
-543
| -27% | -$37.1K |
|
1249
Cass Information Systems
CASS
$565M
| $97.8K | ﹤0.01% |
2,357
-186
| -7% | -$7.72K |
|
1250
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $97.6K | ﹤0.01% |
4,158
-273
| -6% | -$6.41K |
|