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 | |
|---|---|---|---|---|---|---|
|
CHX
1726
DELISTED
ChampionX
CHX
| $35.4K | ﹤0.01% |
1,175
-448
| -28% | -$13.5K |
|
1727
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $35.4K | ﹤0.01% |
1,102
+90
| +9% | +$2.89K |
|
1728
iShares MSCI Mexico ETF
EWW
$1.92B
| $35.2K | ﹤0.01% |
656
-15,831
| -96% | -$850K |
|
1729
nCino
NCNO
$3.48B
| $35.2K | ﹤0.01% |
1,114
+108
| +11% | +$3.41K |
|
1730
Belden
BDC
$5.21B
| $35.1K | ﹤0.01% |
300
+17
| +6% | +$1.99K |
|
1731
First Trust Natural Gas ETF
FCG
$329M
| $35.1K | ﹤0.01% |
1,476
-1,093
| -43% | -$26K |
|
1732
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $35K | ﹤0.01% |
1,065
-1,130
| -51% | -$37.2K |
|
1733
Pinterest
PINS
$23.8B
| $35K | ﹤0.01% |
1,081
-8,665
| -89% | -$280K |
|
1734
TechnipFMC
FTI
$16.4B
| $35K | ﹤0.01% |
1,333
-951
| -42% | -$24.9K |
|
1735
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $35K | ﹤0.01% |
344
-352
| -51% | -$35.8K |
|
1736
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $34.9K | ﹤0.01% |
560
| – | – |
|
1737
UDR
UDR
$12.7B
| $34.8K | ﹤0.01% |
768
-533
| -41% | -$24.2K |
|
1738
Bank of Montreal
BMO
$90.5B
| $34.6K | ﹤0.01% |
384
-48
| -11% | -$4.33K |
|
1739
Mesa Laboratories
MLAB
$339M
| $34.5K | ﹤0.01% |
266
-28
| -10% | -$3.64K |
|
|
BERY
1740
DELISTED
Berry Global Group, Inc.
BERY
| $34.3K | ﹤0.01% |
550
+17
| +3% | +$1.06K |
|
1741
Okta
OKTA
$15.9B
| $34.2K | ﹤0.01% |
460
-516
| -53% | -$38.4K |
|
1742
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
| $34K | ﹤0.01% |
1,178
+23
| +2% | +$665 |
|
|
FCT
1743
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $34K | ﹤0.01% |
3,283
+2,004
| +157% | +$20.8K |
|
|
AZEK
1744
DELISTED
The AZEK Co
AZEK
| $33.8K | ﹤0.01% |
723
-91
| -11% | -$4.26K |
|
1745
Global Ship Lease
GSL
$1.14B
| $33.8K | ﹤0.01% |
1,268
-539
| -30% | -$14.4K |
|
1746
MP Materials
MP
$11.2B
| $33.7K | ﹤0.01% |
1,910
-200
| -9% | -$3.53K |
|
1747
Amdocs
DOX
$9.35B
| $33.6K | ﹤0.01% |
384
-38
| -9% | -$3.33K |
|
1748
Ashland
ASH
$2.41B
| $33.6K | ﹤0.01% |
386
+93
| +32% | +$8.09K |
|
1749
MGM Resorts International
MGM
$9.4B
| $33.1K | ﹤0.01% |
846
-86
| -9% | -$3.36K |
|
|
PNST
1750
DELISTED
Pinstripes Holdings, Inc.
PNST
| $33K | ﹤0.01% |
42,976
| – | – |
|