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
AEP icon
476
American Electric Power
AEP
$57.5B
$1.13M 0.03%
+10,869
New +$1.13M
PYLD icon
477
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$1.13M 0.03%
+42,478
New +$1.13M
AIRR icon
478
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$1.13M 0.03%
+13,839
New +$1.13M
JMEE icon
479
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$1.12M 0.03%
+18,921
New +$1.12M
BUFZ icon
480
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
$1.12M 0.03%
+44,846
New +$1.12M
IBDW icon
481
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$1.12M 0.03%
+53,022
New +$1.12M
CGBD icon
482
Carlyle Secured Lending
CGBD
$1.01B
$1.11M 0.03%
+81,453
New +$1.11M
RKT icon
483
Rocket Companies
RKT
$43.1B
$1.11M 0.03%
+78,509
New +$1.11M
VBK icon
484
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.11M 0.03%
+4,011
New +$1.11M
KIE icon
485
SPDR S&P Insurance ETF
KIE
$856M
$1.1M 0.03%
+18,485
New +$1.1M
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$1.1M 0.03%
+10,074
New +$1.1M
KR icon
487
Kroger
KR
$45B
$1.1M 0.03%
+15,344
New +$1.1M
SPSB icon
488
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.09M 0.03%
+36,152
New +$1.09M
AZO icon
489
AutoZone
AZO
$71B
$1.09M 0.03%
+293
New +$1.09M
BDX icon
490
Becton Dickinson
BDX
$54.9B
$1.09M 0.03%
+6,308
New +$1.09M
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.09M 0.03%
+14,376
New +$1.09M
VRP icon
492
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.08M 0.03%
+44,282
New +$1.08M
FIS icon
493
Fidelity National Information Services
FIS
$36B
$1.08M 0.03%
+13,220
New +$1.08M
DBEF icon
494
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.07M 0.03%
+24,450
New +$1.07M
BIZD icon
495
VanEck BDC Income ETF
BIZD
$1.68B
$1.07M 0.03%
+65,480
New +$1.07M
MMC icon
496
Marsh & McLennan
MMC
$100B
$1.06M 0.03%
+4,867
New +$1.06M
SCHE icon
497
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$1.06M 0.03%
+35,110
New +$1.06M
OXY icon
498
Occidental Petroleum
OXY
$44.7B
$1.06M 0.03%
+25,162
New +$1.06M
SOXX icon
499
iShares Semiconductor ETF
SOXX
$13.8B
$1.05M 0.03%
+4,413
New +$1.05M
VT icon
500
Vanguard Total World Stock ETF
VT
$52.1B
$1.05M 0.03%
+8,190
New +$1.05M