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 | |
|---|---|---|---|---|---|---|
1376
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $73.6K | ﹤0.01% |
1,123
+1,087
| +3,019% | +$71.2K |
|
1377
Extra Space Storage
EXR
$31.2B
| $73.3K | ﹤0.01% |
407
+248
| +156% | +$44.7K |
|
1378
J.M. Smucker
SJM
$11.5B
| $73.3K | ﹤0.01% |
605
+7
| +1% | +$848 |
|
1379
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $73K | ﹤0.01% |
1,218
-149
| -11% | -$8.93K |
|
1380
Conagra Brands
CAG
$9.18B
| $72.9K | ﹤0.01% |
2,242
-1,784
| -44% | -$58K |
|
1381
VanEck Intermediate Muni ETF
ITM
$1.97B
| $72.7K | ﹤0.01% |
1,549
-3,000
| -66% | -$141K |
|
1382
Celsius Holdings
CELH
$14.9B
| $72.7K | ﹤0.01% |
2,317
+981
| +73% | +$30.8K |
|
1383
Goldman Sachs BDC
GSBD
$1.3B
| $72.6K | ﹤0.01% |
5,278
-2,463
| -32% | -$33.9K |
|
1384
OSI Systems
OSIS
$3.95B
| $72.6K | ﹤0.01% |
478
+213
| +80% | +$32.3K |
|
|
ABFL
1385
Abacus FCF Leaders ETF
ABFL
$746M
| $72.2K | ﹤0.01% |
1,107
-1,501
| -58% | -$97.8K |
|
1386
Textron
TXT
$14.5B
| $72K | ﹤0.01% |
813
-2
| -0.2% | -$177 |
|
1387
First Trust Energy AlphaDEX Fund
FXN
$281M
| $72K | ﹤0.01% |
4,436
+1,005
| +29% | +$16.3K |
|
1388
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $71.8K | ﹤0.01% |
705
+91
| +15% | +$9.27K |
|
1389
Steel Dynamics
STLD
$19.2B
| $71.7K | ﹤0.01% |
568
-182
| -24% | -$23K |
|
1390
NiSource
NI
$19.3B
| $71.2K | ﹤0.01% |
2,055
-334
| -14% | -$11.6K |
|
1391
Pool Corp
POOL
$12.2B
| $70.8K | ﹤0.01% |
188
+10
| +6% | +$3.77K |
|
1392
DaVita
DVA
$9.52B
| $70.7K | ﹤0.01% |
431
+41
| +11% | +$6.72K |
|
1393
EXL Service
EXLS
$7.04B
| $70.6K | ﹤0.01% |
1,850
-111
| -6% | -$4.24K |
|
1394
KT
KT
$9.52B
| $70.5K | ﹤0.01% |
4,586
+1,165
| +34% | +$17.9K |
|
1395
iShares US Healthcare Providers ETF
IHF
$824M
| $70.5K | ﹤0.01% |
1,234
-490
| -28% | -$28K |
|
1396
Waste Connections
WCN
$45.3B
| $70.4K | ﹤0.01% |
393
-19
| -5% | -$3.4K |
|
1397
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $70.1K | ﹤0.01% |
2,770
-1,198
| -30% | -$30.3K |
|
1398
Invesco RAFI Strategic US ETF
IUS
$667M
| $69.2K | ﹤0.01% |
1,377
-4,159
| -75% | -$209K |
|
1399
Artisan Partners
APAM
$3.32B
| $69.2K | ﹤0.01% |
1,597
-36
| -2% | -$1.56K |
|
|
BSJO
1400
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $69K | ﹤0.01% |
3,035
-1,460
| -32% | -$33.2K |
|