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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $4.47M | 0.14% |
13,886
+329
| +2% | +$106K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.46M | 0.13% |
55,588
+15,546
| +39% | +$1.25M |
|
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.37M | 0.13% |
71,573
+18,874
| +36% | +$1.15M |
|
154
Advanced Micro Devices
AMD
$263B
| $4.37M | 0.13% |
26,642
-26,338
| -50% | -$4.32M |
|
155
Booking.com
BKNG
$181B
| $4.36M | 0.13% |
1,035
+29
| +3% | +$122K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.35M | 0.13% |
28,275
-379
| -1% | -$58.4K |
|
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.31M | 0.13% |
40,274
-11,745
| -23% | -$1.26M |
|
158
PepsiCo
PEP
$201B
| $4.28M | 0.13% |
25,184
-2,139
| -8% | -$364K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.27M | 0.13% |
93,183
+13,567
| +17% | +$622K |
|
160
Cisco
CSCO
$269B
| $4.21M | 0.13% |
79,050
-638
| -0.8% | -$34K |
|
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.12M | 0.12% |
42,450
-14,354
| -25% | -$1.39M |
|
162
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $4M | 0.12% |
137,664
-40,578
| -23% | -$1.18M |
|
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4M | 0.12% |
20,893
-5,884
| -22% | -$1.13M |
|
164
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.96M | 0.12% |
169,203
+377
| +0.2% | +$8.83K |
|
165
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $3.95M | 0.12% |
136,829
-5,790
| -4% | -$167K |
|
166
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.92M | 0.12% |
150,392
-8,924
| -6% | -$232K |
|
167
Blackstone Secured Lending
BXSL
$6.78B
| $3.89M | 0.12% |
132,851
-15,796
| -11% | -$463K |
|
168
GE Aerospace
GE
$299B
| $3.88M | 0.12% |
20,574
+1,715
| +9% | +$323K |
|
169
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $3.87M | 0.12% |
12,008
+313
| +3% | +$101K |
|
170
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.86M | 0.12% |
74,043
+67,757
| +1,078% | +$3.53M |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.86M | 0.12% |
28,488
-4,596
| -14% | -$622K |
|
172
Salesforce
CRM
$232B
| $3.84M | 0.12% |
14,025
-4
| -0% | -$1.1K |
|
173
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.84M | 0.12% |
39,988
+3,525
| +10% | +$338K |
|
174
Energy Transfer Partners
ET
$60.6B
| $3.81M | 0.12% |
237,138
-13,481
| -5% | -$216K |
|
175
Pfizer
PFE
$140B
| $3.74M | 0.11% |
129,329
-116
| -0.1% | -$3.36K |
|