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
PDBC icon
501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.05M 0.03%
+80,548
New +$1.05M
EIX icon
502
Edison International
EIX
$20.5B
$1.04M 0.03%
+20,249
New +$1.04M
FVC icon
503
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.04M 0.03%
+29,401
New +$1.04M
KMB icon
504
Kimberly-Clark
KMB
$43.1B
$1.04M 0.03%
+8,073
New +$1.04M
BBUS icon
505
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
$1.04M 0.03%
+9,297
New +$1.04M
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.04M 0.03%
+22,438
New +$1.04M
PGR icon
507
Progressive
PGR
$144B
$1.04M 0.03%
+3,894
New +$1.04M
AFL icon
508
Aflac
AFL
$56.9B
$1.04M 0.03%
+9,827
New +$1.04M
TT icon
509
Trane Technologies
TT
$92.3B
$1.03M 0.03%
+2,361
New +$1.03M
MDYV icon
510
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.03M 0.03%
+12,953
New +$1.03M
VEU icon
511
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.03M 0.03%
+15,259
New +$1.03M
LIN icon
512
Linde
LIN
$223B
$998K 0.02%
+2,126
New +$998K
IETC icon
513
iShares US Tech Independence Focused ETF
IETC
$820M
$998K 0.02%
+10,613
New +$998K
ODFL icon
514
Old Dominion Freight Line
ODFL
$31.8B
$995K 0.02%
+6,129
New +$995K
ILCV icon
515
iShares Morningstar Value ETF
ILCV
$1.09B
$985K 0.02%
+11,813
New +$985K
SOXQ icon
516
Invesco PHLX Semiconductor ETF
SOXQ
$524M
$985K 0.02%
+22,550
New +$985K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$101B
$982K 0.02%
+2,205
New +$982K
KVUE icon
518
Kenvue
KVUE
$36.2B
$974K 0.02%
+46,555
New +$974K
AGZD icon
519
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$973K 0.02%
+43,771
New +$973K
ABNB icon
520
Airbnb
ABNB
$75.8B
$970K 0.02%
+7,333
New +$970K
STWD icon
521
Starwood Property Trust
STWD
$7.53B
$969K 0.02%
+48,273
New +$969K
EZBC icon
522
Franklin Bitcoin ETF
EZBC
$567M
$968K 0.02%
+15,506
New +$968K
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$967K 0.02%
+10,444
New +$967K
GSIE icon
524
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$958K 0.02%
+24,164
New +$958K
IMCB icon
525
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$951K 0.02%
+11,938
New +$951K