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
SNOW icon
301
Snowflake
SNOW
$75.3B
$2.33M 0.06%
+10,400
New +$2.33M
CB icon
302
Chubb
CB
$111B
$2.33M 0.06%
+8,032
New +$2.33M
MCK icon
303
McKesson
MCK
$85.5B
$2.32M 0.06%
+3,165
New +$2.32M
AVUV icon
304
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.28M 0.06%
+25,074
New +$2.28M
USHY icon
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.28M 0.06%
+60,667
New +$2.28M
CMCSA icon
306
Comcast
CMCSA
$125B
$2.27M 0.06%
+63,551
New +$2.27M
PNC icon
307
PNC Financial Services
PNC
$80.5B
$2.25M 0.06%
+12,092
New +$2.25M
COF icon
308
Capital One
COF
$142B
$2.25M 0.06%
+10,581
New +$2.25M
AMT icon
309
American Tower
AMT
$92.9B
$2.24M 0.06%
+10,144
New +$2.24M
AMP icon
310
Ameriprise Financial
AMP
$46.1B
$2.23M 0.06%
+4,181
New +$2.23M
GILD icon
311
Gilead Sciences
GILD
$143B
$2.23M 0.06%
+20,074
New +$2.23M
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.22M 0.05%
+15,976
New +$2.22M
EMR icon
313
Emerson Electric
EMR
$74.6B
$2.2M 0.05%
+16,519
New +$2.2M
SCHV icon
314
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.2M 0.05%
+79,597
New +$2.2M
SHOP icon
315
Shopify
SHOP
$191B
$2.2M 0.05%
+19,069
New +$2.2M
DGS icon
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.2M 0.05%
+39,763
New +$2.2M
GSUS icon
317
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$2.19M 0.05%
+25,560
New +$2.19M
CGCB icon
318
Capital Group Core Bond ETF
CGCB
$2.92B
$2.18M 0.05%
+82,963
New +$2.18M
ANET icon
319
Arista Networks
ANET
$180B
$2.18M 0.05%
+21,295
New +$2.18M
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.17M 0.05%
+11,149
New +$2.17M
ENB icon
321
Enbridge
ENB
$105B
$2.16M 0.05%
+47,638
New +$2.16M
EPD icon
322
Enterprise Products Partners
EPD
$68.6B
$2.16M 0.05%
+69,506
New +$2.16M
ZS icon
323
Zscaler
ZS
$42.7B
$2.15M 0.05%
+6,860
New +$2.15M
SCHF icon
324
Schwab International Equity ETF
SCHF
$50.5B
$2.15M 0.05%
+97,237
New +$2.15M
SNOV icon
325
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$2.12M 0.05%
+91,788
New +$2.12M