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 | |
|---|---|---|---|---|---|---|
1426
Liberty Broadband Class C
LBRDK
$8.69B
| $65.9K | ﹤0.01% |
852
-36
| -4% | -$2.78K |
|
1427
Teck Resources
TECK
$20.5B
| $65.6K | ﹤0.01% |
1,257
+66
| +6% | +$3.45K |
|
1428
DocuSign
DOCU
$16.1B
| $65.5K | ﹤0.01% |
1,055
+366
| +53% | +$22.7K |
|
1429
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $65.5K | ﹤0.01% |
1,721
-224
| -12% | -$8.52K |
|
1430
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $65.4K | ﹤0.01% |
703
| – | – |
|
1431
Onto Innovation
ONTO
$5.44B
| $65.4K | ﹤0.01% |
315
+85
| +37% | +$17.6K |
|
1432
CyberArk
CYBR
$23.5B
| $65.3K | ﹤0.01% |
224
+84
| +60% | +$24.5K |
|
1433
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $65.1K | ﹤0.01% |
1,493
-61
| -4% | -$2.66K |
|
1434
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $65K | ﹤0.01% |
1,368
+18
| +1% | +$856 |
|
1435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $65K | ﹤0.01% |
+1,563
| New | +$65K |
|
1436
UBS Group
UBS
$129B
| $64.7K | ﹤0.01% |
2,095
-1,315
| -39% | -$40.6K |
|
1437
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $64.6K | ﹤0.01% |
1,412
-896
| -39% | -$41K |
|
1438
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $64.4K | ﹤0.01% |
2,250
-196
| -8% | -$5.61K |
|
1439
Under Armour
UAA
$2.08B
| $64.4K | ﹤0.01% |
7,229
+1,004
| +16% | +$8.95K |
|
1440
HubSpot
HUBS
$25.9B
| $64.3K | ﹤0.01% |
121
+56
| +86% | +$29.8K |
|
1441
Snap
SNAP
$12.4B
| $64.3K | ﹤0.01% |
6,010
+2,002
| +50% | +$21.4K |
|
1442
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $64.2K | ﹤0.01% |
1,720
| – | – |
|
|
HUT
1443
Hut 8
HUT
$3.42B
| $64.1K | ﹤0.01% |
5,228
-200
| -4% | -$2.45K |
|
1444
ATI
ATI
$10.5B
| $63.8K | ﹤0.01% |
953
+642
| +206% | +$43K |
|
1445
Leggett & Platt
LEG
$1.3B
| $63.7K | ﹤0.01% |
4,674
-3,073
| -40% | -$41.9K |
|
1446
Magnite
MGNI
$3.4B
| $63.4K | ﹤0.01% |
4,580
-166
| -3% | -$2.3K |
|
1447
Stifel
SF
$11.8B
| $63.4K | ﹤0.01% |
675
-380
| -36% | -$35.7K |
|
1448
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $63.4K | ﹤0.01% |
809
| – | – |
|
1449
TFS Financial
TFSL
$3.75B
| $63.3K | ﹤0.01% |
4,923
-371
| -7% | -$4.77K |
|
1450
Patrick Industries
PATK
$3.67B
| $63.2K | ﹤0.01% |
666
-2
| -0.3% | -$190 |
|