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
MLPX icon
276
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2.56M 0.06%
+40,809
New +$2.56M
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.52M 0.06%
+19,075
New +$2.52M
SYK icon
278
Stryker
SYK
$150B
$2.5M 0.06%
+6,328
New +$2.5M
ADBE icon
279
Adobe
ADBE
$148B
$2.5M 0.06%
+6,463
New +$2.5M
MDT icon
280
Medtronic
MDT
$119B
$2.5M 0.06%
+28,684
New +$2.5M
THRO
281
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$2.5M 0.06%
+70,154
New +$2.5M
PPA icon
282
Invesco Aerospace & Defense ETF
PPA
$6.2B
$2.5M 0.06%
+17,612
New +$2.5M
ECL icon
283
Ecolab
ECL
$77.6B
$2.49M 0.06%
+9,259
New +$2.49M
TFC icon
284
Truist Financial
TFC
$60B
$2.49M 0.06%
+57,999
New +$2.49M
PFFA icon
285
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$2.48M 0.06%
+118,912
New +$2.48M
TXN icon
286
Texas Instruments
TXN
$171B
$2.46M 0.06%
+11,864
New +$2.46M
ILCB icon
287
iShares Morningstar US Equity ETF
ILCB
$1.11B
$2.46M 0.06%
+28,666
New +$2.46M
DIEM icon
288
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
$2.44M 0.06%
+81,554
New +$2.44M
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.42M 0.06%
+47,447
New +$2.42M
JHMM icon
290
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$2.41M 0.06%
+39,486
New +$2.41M
JIRE icon
291
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$2.41M 0.06%
+34,077
New +$2.41M
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.4M 0.06%
+33,049
New +$2.4M
WMB icon
293
Williams Companies
WMB
$69.9B
$2.38M 0.06%
+37,931
New +$2.38M
FTLS icon
294
First Trust Long/Short Equity ETF
FTLS
$1.97B
$2.37M 0.06%
+35,789
New +$2.37M
WEC icon
295
WEC Energy
WEC
$34.7B
$2.36M 0.06%
+22,612
New +$2.36M
CGMS icon
296
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$2.36M 0.06%
+85,299
New +$2.36M
CHKP icon
297
Check Point Software Technologies
CHKP
$20.7B
$2.35M 0.06%
+10,641
New +$2.35M
TMUS icon
298
T-Mobile US
TMUS
$284B
$2.35M 0.06%
+9,877
New +$2.35M
IBTF icon
299
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.35M 0.06%
+100,388
New +$2.35M
FI icon
300
Fiserv
FI
$73.4B
$2.34M 0.06%
+13,560
New +$2.34M