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 | |
|---|---|---|---|---|---|---|
1926
JFrog
FROG
$5.83B
| $22.7K | ﹤0.01% |
783
+61
| +8% | +$1.77K |
|
|
JOYY
1927
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $22.7K | ﹤0.01% |
625
+580
| +1,289% | +$21K |
|
1928
Sun Life Financial
SLF
$33.2B
| $22.6K | ﹤0.01% |
390
-2
| -0.5% | -$116 |
|
1929
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $22.6K | ﹤0.01% |
145
| – | – |
|
1930
Terreno Realty
TRNO
$6.05B
| $22.5K | ﹤0.01% |
337
-79
| -19% | -$5.28K |
|
1931
Vitesse Energy
VTS
$968M
| $22.5K | ﹤0.01% |
937
-9
| -1% | -$216 |
|
1932
Nutrien
NTR
$27.7B
| $22.5K | ﹤0.01% |
468
| – | – |
|
1933
RLI Corp
RLI
$6.14B
| $22.5K | ﹤0.01% |
290
-2
| -0.7% | -$155 |
|
1934
DT Midstream
DTM
$10.9B
| $22.4K | ﹤0.01% |
285
-19
| -6% | -$1.5K |
|
1935
VanEck Long Muni ETF
MLN
$555M
| $22.3K | ﹤0.01% |
1,221
-452
| -27% | -$8.27K |
|
1936
Skechers
SKX
$9.49B
| $22.3K | ﹤0.01% |
333
+192
| +136% | +$12.8K |
|
1937
Dollar General
DG
$23B
| $22.2K | ﹤0.01% |
263
-245
| -48% | -$20.7K |
|
1938
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $22.2K | ﹤0.01% |
2,315
-219
| -9% | -$2.1K |
|
1939
Granite Construction
GVA
$4.7B
| $22.2K | ﹤0.01% |
+280
| New | +$22.2K |
|
1940
Arrow Financial
AROW
$478M
| $22.2K | ﹤0.01% |
773
-155
| -17% | -$4.44K |
|
1941
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $22.1K | ﹤0.01% |
+409
| New | +$22.1K |
|
1942
VF Corp
VFC
$5.8B
| $22K | ﹤0.01% |
1,105
-1,816
| -62% | -$36.2K |
|
1943
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $22K | ﹤0.01% |
316
| – | – |
|
1944
Darling Ingredients
DAR
$4.97B
| $22K | ﹤0.01% |
591
+43
| +8% | +$1.6K |
|
1945
NNN REIT
NNN
$8.12B
| $21.9K | ﹤0.01% |
451
+9
| +2% | +$436 |
|
1946
Coca-Cola Femsa
KOF
$18B
| $21.8K | ﹤0.01% |
246
+122
| +98% | +$10.8K |
|
1947
VanEck Biotech ETF
BBH
$349M
| $21.8K | ﹤0.01% |
123
| – | – |
|
1948
Fomento Económico Mexicano
FMX
$32B
| $21.8K | ﹤0.01% |
221
| – | – |
|
1949
Planet Fitness
PLNT
$8.54B
| $21.7K | ﹤0.01% |
267
-3
| -1% | -$244 |
|
1950
WD-40
WDFC
$2.86B
| $21.7K | ﹤0.01% |
84
-693
| -89% | -$179K |
|