GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+9.82%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.04B
AUM Growth
Cap. Flow
+$4.04B
Cap. Flow %
100%
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTAS icon
226
Cintas
CTAS
$83.4B
$3.29M 0.08%
+14,760
New +$3.29M
DDEC icon
227
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$3.28M 0.08%
+78,606
New +$3.28M
C icon
228
Citigroup
C
$179B
$3.27M 0.08%
+38,359
New +$3.27M
SJNK icon
229
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.26M 0.08%
+127,886
New +$3.26M
APD icon
230
Air Products & Chemicals
APD
$64.5B
$3.22M 0.08%
+11,408
New +$3.22M
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$102B
$3.21M 0.08%
+46,509
New +$3.21M
GEV icon
232
GE Vernova
GEV
$163B
$3.18M 0.08%
+6,014
New +$3.18M
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$3.15M 0.08%
+61,976
New +$3.15M
IMCG icon
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.12M 0.08%
+38,840
New +$3.12M
MO icon
235
Altria Group
MO
$112B
$3.11M 0.08%
+52,998
New +$3.11M
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$3.09M 0.08%
+133,131
New +$3.09M
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$36.4B
$3.09M 0.08%
+129,657
New +$3.09M
LNG icon
238
Cheniere Energy
LNG
$52.1B
$3.06M 0.08%
+12,560
New +$3.06M
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.05M 0.08%
+38,775
New +$3.05M
TMSL icon
240
T. Rowe Price Small-Mid Cap ETF
TMSL
$900M
$3.04M 0.08%
+92,806
New +$3.04M
IBDU icon
241
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3M 0.07%
+128,438
New +$3M
XLE icon
242
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.99M 0.07%
+35,281
New +$2.99M
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.99M 0.07%
+58,684
New +$2.99M
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.94M 0.07%
+58,490
New +$2.94M
FBTC icon
245
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$2.91M 0.07%
+30,978
New +$2.91M
QCOM icon
246
Qualcomm
QCOM
$172B
$2.91M 0.07%
+18,243
New +$2.91M
PFFD icon
247
Global X US Preferred ETF
PFFD
$2.33B
$2.9M 0.07%
+153,749
New +$2.9M
GSY icon
248
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.88M 0.07%
+57,464
New +$2.88M
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$2.87M 0.07%
+97,722
New +$2.87M
O icon
250
Realty Income
O
$53.3B
$2.86M 0.07%
+49,631
New +$2.86M