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 | |
|---|---|---|---|---|---|---|
1876
WaFd
WAFD
$2.46B
| $25.4K | ﹤0.01% |
730
-35
| -5% | -$1.22K |
|
1877
Criteo
CRTO
$1.15B
| $25.4K | ﹤0.01% |
632
-612
| -49% | -$24.6K |
|
1878
monday.com
MNDY
$9.9B
| $25.3K | ﹤0.01% |
91
-1
| -1% | -$278 |
|
1879
Pembina Pipeline
PBA
$22.8B
| $25.2K | ﹤0.01% |
612
| – | – |
|
1880
Invesco Golden Dragon China ETF
PGJ
$157M
| $25.2K | ﹤0.01% |
894
| – | – |
|
1881
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $25.1K | ﹤0.01% |
2,100
| – | – |
|
1882
TMC The Metals Company
TMC
$2.24B
| $25.1K | ﹤0.01% |
23,700
| – | – |
|
1883
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $25.1K | ﹤0.01% |
668
-155
| -19% | -$5.82K |
|
1884
Centuri Holdings
CTRI
$2.04B
| $25K | ﹤0.01% |
1,550
+408
| +36% | +$6.59K |
|
1885
Roku
ROKU
$13.9B
| $24.9K | ﹤0.01% |
334
-408
| -55% | -$30.5K |
|
1886
Wintrust Financial
WTFC
$9.08B
| $24.9K | ﹤0.01% |
230
-147
| -39% | -$15.9K |
|
1887
Moelis & Co
MC
$5.54B
| $24.9K | ﹤0.01% |
363
+2
| +0.6% | +$137 |
|
1888
GameStop
GME
$11.2B
| $24.9K | ﹤0.01% |
1,084
-1,125
| -51% | -$25.8K |
|
|
WBA
1889
DELISTED
Walgreens Boots Alliance
WBA
| $24.7K | ﹤0.01% |
2,759
-7,985
| -74% | -$71.5K |
|
1890
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $24.7K | ﹤0.01% |
258
| – | – |
|
1891
National Storage Affiliates Trust
NSA
$2.45B
| $24.7K | ﹤0.01% |
511
+3
| +0.6% | +$145 |
|
1892
Brookfield Asset Management
BAM
$91.3B
| $24.5K | ﹤0.01% |
519
-358
| -41% | -$16.9K |
|
1893
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $24.5K | ﹤0.01% |
763
+2
| +0.3% | +$64 |
|
1894
Helmerich & Payne
HP
$2.1B
| $24.5K | ﹤0.01% |
804
-416
| -34% | -$12.7K |
|
1895
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $24.4K | ﹤0.01% |
208
+1
| +0.5% | +$117 |
|
1896
Innospec
IOSP
$2.05B
| $24.3K | ﹤0.01% |
215
+36
| +20% | +$4.07K |
|
1897
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $24.3K | ﹤0.01% |
846
+2
| +0.2% | +$57 |
|
1898
PVH
PVH
$3.9B
| $24.1K | ﹤0.01% |
239
+14
| +6% | +$1.41K |
|
1899
AutoNation
AN
$8.37B
| $24K | ﹤0.01% |
134
-90
| -40% | -$16.1K |
|
1900
Zeta Global
ZETA
$4.84B
| $23.9K | ﹤0.01% |
+800
| New | +$23.9K |
|