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
FLTR icon
326
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.12M 0.05%
+83,108
New +$2.12M
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.12M 0.05%
+41,467
New +$2.12M
IOO icon
328
iShares Global 100 ETF
IOO
$7.05B
$2.1M 0.05%
+19,435
New +$2.1M
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.07M 0.05%
+38,025
New +$2.07M
MDY icon
330
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.06M 0.05%
+3,640
New +$2.06M
JGRO icon
331
JPMorgan Active Growth ETF
JGRO
$7.11B
$2.04M 0.05%
+23,753
New +$2.04M
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.04M 0.05%
+12,943
New +$2.04M
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.02M 0.05%
+10,727
New +$2.02M
JQUA icon
334
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.02M 0.05%
+33,572
New +$2.02M
PAYX icon
335
Paychex
PAYX
$48.7B
$2.01M 0.05%
+13,837
New +$2.01M
IBB icon
336
iShares Biotechnology ETF
IBB
$5.8B
$2.01M 0.05%
+15,873
New +$2.01M
CGUS icon
337
Capital Group Core Equity ETF
CGUS
$7.01B
$2.01M 0.05%
+54,362
New +$2.01M
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2M 0.05%
+16,443
New +$2M
PDP icon
339
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.99M 0.05%
+18,360
New +$1.99M
IBDV icon
340
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.99M 0.05%
+90,600
New +$1.99M
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.99M 0.05%
+23,762
New +$1.99M
NVO icon
342
Novo Nordisk
NVO
$245B
$1.98M 0.05%
+28,694
New +$1.98M
TDIV icon
343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.97M 0.05%
+21,807
New +$1.97M
ADSK icon
344
Autodesk
ADSK
$69.5B
$1.95M 0.05%
+6,296
New +$1.95M
VEEV icon
345
Veeva Systems
VEEV
$44.7B
$1.95M 0.05%
+6,762
New +$1.95M
HON icon
346
Honeywell
HON
$136B
$1.94M 0.05%
+8,344
New +$1.94M
JNK icon
347
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.94M 0.05%
+19,966
New +$1.94M
DFUV icon
348
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.94M 0.05%
+45,889
New +$1.94M
DE icon
349
Deere & Co
DE
$128B
$1.94M 0.05%
+3,807
New +$1.94M
SO icon
350
Southern Company
SO
$101B
$1.93M 0.05%
+21,051
New +$1.93M