GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$158M
3 +$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

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 Change
in Stake
Capital Flow
KMI icon
526
Kinder Morgan
KMI
$58.3B
$946K 0.02%
+32,161
EUSA icon
527
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$944K 0.02%
+9,520
KMX icon
528
CarMax
KMX
$6.4B
$942K 0.02%
+14,018
TDG icon
529
TransDigm Group
TDG
$75.1B
$934K 0.02%
+614
XAR icon
530
SPDR S&P Aerospace & Defense ETF
XAR
$5.07B
$930K 0.02%
+4,410
BP icon
531
BP
BP
$89B
$930K 0.02%
+31,077
IBND icon
532
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$927K 0.02%
+28,434
GCOR icon
533
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$657M
$924K 0.02%
+22,355
XMHQ icon
534
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$903K 0.02%
+9,195
SPTL icon
535
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$897K 0.02%
+33,752
DRI icon
536
Darden Restaurants
DRI
$20.8B
$891K 0.02%
+4,089
XMMO icon
537
Invesco S&P MidCap Momentum ETF
XMMO
$6B
$884K 0.02%
+6,876
VFMO icon
538
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$871K 0.02%
+5,051
VLO icon
539
Valero Energy
VLO
$51.6B
$865K 0.02%
+6,437
EOG icon
540
EOG Resources
EOG
$57.9B
$860K 0.02%
+7,186
ROK icon
541
Rockwell Automation
ROK
$41.3B
$858K 0.02%
+2,583
ITW icon
542
Illinois Tool Works
ITW
$71.4B
$857K 0.02%
+3,468
AXON icon
543
Axon Enterprise
AXON
$58.8B
$853K 0.02%
+1,030
AVUS icon
544
Avantis US Equity ETF
AVUS
$10B
$852K 0.02%
+8,456
XLP icon
545
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$846K 0.02%
+10,450
RWJ icon
546
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$841K 0.02%
+19,428
JBL icon
547
Jabil
JBL
$23.4B
$839K 0.02%
+3,847
EXPE icon
548
Expedia Group
EXPE
$27.1B
$833K 0.02%
+4,941
VSDA icon
549
VictoryShares Dividend Accelerator ETF
VSDA
$238M
$827K 0.02%
+15,972
AER icon
550
AerCap
AER
$22.8B
$827K 0.02%
+7,069