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 | |
|---|---|---|---|---|---|---|
|
XIFR
2101
XPLR Infrastructure, LP
XIFR
$947M
| $16K | ﹤0.01% |
577
-1,834
| -76% | -$50.7K |
|
2102
YPF
YPF
$10.7B
| $15.9K | ﹤0.01% |
750
-963
| -56% | -$20.4K |
|
2103
Mizuho Financial
MFG
$82.2B
| $15.9K | ﹤0.01% |
3,805
-569
| -13% | -$2.38K |
|
2104
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15.9K | ﹤0.01% |
178
-459
| -72% | -$41K |
|
2105
Dropbox
DBX
$8.34B
| $15.9K | ﹤0.01% |
624
+15
| +2% | +$381 |
|
2106
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $15.8K | ﹤0.01% |
217
-257
| -54% | -$18.7K |
|
2107
WillScot Mobile Mini Holdings
WSC
$4.19B
| $15.8K | ﹤0.01% |
420
+299
| +247% | +$11.2K |
|
2108
MannKind Corp
MNKD
$1.71B
| $15.7K | ﹤0.01% |
2,500
-1,000
| -29% | -$6.29K |
|
2109
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $15.7K | ﹤0.01% |
258
-514
| -67% | -$31.3K |
|
2110
Protagonist Therapeutics
PTGX
$3.66B
| $15.7K | ﹤0.01% |
348
-188
| -35% | -$8.46K |
|
2111
Lantheus
LNTH
$3.6B
| $15.6K | ﹤0.01% |
142
-307
| -68% | -$33.7K |
|
2112
Cedar Fair
FUN
$2.38B
| $15.6K | ﹤0.01% |
386
-374
| -49% | -$15.1K |
|
2113
Nokia
NOK
$24.3B
| $15.5K | ﹤0.01% |
3,551
-997
| -22% | -$4.36K |
|
2114
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $15.5K | ﹤0.01% |
321
| – | – |
|
2115
Portland General Electric
POR
$4.66B
| $15.5K | ﹤0.01% |
324
-138
| -30% | -$6.6K |
|
2116
Freshpet
FRPT
$2.67B
| $15.5K | ﹤0.01% |
113
-10
| -8% | -$1.37K |
|
2117
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $15.5K | ﹤0.01% |
430
| – | – |
|
2118
Axos Financial
AX
$5.17B
| $15.4K | ﹤0.01% |
245
+5
| +2% | +$314 |
|
2119
The Mosaic Company
MOS
$10.7B
| $15.4K | ﹤0.01% |
574
+25
| +5% | +$670 |
|
2120
Open Text
OTEX
$9.07B
| $15.3K | ﹤0.01% |
461
-199
| -30% | -$6.62K |
|
2121
BWX Technologies
BWXT
$15.4B
| $15.3K | ﹤0.01% |
141
-3
| -2% | -$326 |
|
2122
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $15.3K | ﹤0.01% |
321
-69
| -18% | -$3.29K |
|
2123
Madrigal Pharmaceuticals
MDGL
$9.63B
| $15.3K | ﹤0.01% |
72
-7
| -9% | -$1.49K |
|
2124
Ouster
OUST
$1.67B
| $15.3K | ﹤0.01% |
2,421
| – | – |
|
2125
Commercial Metals
CMC
$6.47B
| $15.2K | ﹤0.01% |
277
-23
| -8% | -$1.27K |
|