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
RY icon
401
Royal Bank of Canada
RY
$204B
$1.5M 0.04%
+11,396
New +$1.5M
BAI
402
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
$1.49M 0.04%
+51,763
New +$1.49M
CALF icon
403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.48M 0.04%
+37,124
New +$1.48M
MGV icon
404
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.47M 0.04%
+11,182
New +$1.47M
IWB icon
405
iShares Russell 1000 ETF
IWB
$43.4B
$1.46M 0.04%
+4,305
New +$1.46M
TFI icon
406
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.46M 0.04%
+32,662
New +$1.46M
PH icon
407
Parker-Hannifin
PH
$96.1B
$1.46M 0.04%
+2,084
New +$1.46M
AVLV icon
408
Avantis US Large Cap Value ETF
AVLV
$8.19B
$1.45M 0.04%
+21,261
New +$1.45M
APO icon
409
Apollo Global Management
APO
$75.3B
$1.45M 0.04%
+10,188
New +$1.45M
ADP icon
410
Automatic Data Processing
ADP
$120B
$1.4M 0.03%
+4,555
New +$1.4M
BMY icon
411
Bristol-Myers Squibb
BMY
$96B
$1.4M 0.03%
+30,315
New +$1.4M
ESGU icon
412
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.4M 0.03%
+10,318
New +$1.4M
MDLZ icon
413
Mondelez International
MDLZ
$79.9B
$1.39M 0.03%
+20,607
New +$1.39M
IBTI icon
414
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.39M 0.03%
+61,953
New +$1.39M
AIVL icon
415
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.37M 0.03%
+12,118
New +$1.37M
KKR icon
416
KKR & Co
KKR
$121B
$1.37M 0.03%
+10,285
New +$1.37M
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.36M 0.03%
+27,433
New +$1.36M
RSPN icon
418
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$1.35M 0.03%
+25,306
New +$1.35M
EPS icon
419
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.35M 0.03%
+21,110
New +$1.35M
PSP icon
420
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.35M 0.03%
+19,572
New +$1.35M
DHR icon
421
Danaher
DHR
$143B
$1.35M 0.03%
+6,816
New +$1.35M
COP icon
422
ConocoPhillips
COP
$116B
$1.35M 0.03%
+14,997
New +$1.35M
VYMI icon
423
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.33M 0.03%
+16,612
New +$1.33M
KLAC icon
424
KLA
KLAC
$119B
$1.33M 0.03%
+1,480
New +$1.33M
ETHA
425
iShares Ethereum Trust ETF
ETHA
$2.51B
$1.32M 0.03%
+69,314
New +$1.32M