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
KMI icon
526
Kinder Morgan
KMI
$59.2B
$946K 0.02%
+32,161
New +$946K
EUSA icon
527
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$944K 0.02%
+9,520
New +$944K
KMX icon
528
CarMax
KMX
$9.21B
$942K 0.02%
+14,018
New +$942K
TDG icon
529
TransDigm Group
TDG
$73.9B
$934K 0.02%
+614
New +$934K
XAR icon
530
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$930K 0.02%
+4,410
New +$930K
BP icon
531
BP
BP
$87.8B
$930K 0.02%
+31,077
New +$930K
IBND icon
532
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$927K 0.02%
+28,434
New +$927K
GCOR icon
533
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
$924K 0.02%
+22,355
New +$924K
XMHQ icon
534
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$903K 0.02%
+9,195
New +$903K
SPTL icon
535
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$897K 0.02%
+33,752
New +$897K
DRI icon
536
Darden Restaurants
DRI
$24.7B
$891K 0.02%
+4,089
New +$891K
XMMO icon
537
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$884K 0.02%
+6,876
New +$884K
VFMO icon
538
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$871K 0.02%
+5,051
New +$871K
VLO icon
539
Valero Energy
VLO
$50.3B
$865K 0.02%
+6,437
New +$865K
EOG icon
540
EOG Resources
EOG
$64.1B
$860K 0.02%
+7,186
New +$860K
ROK icon
541
Rockwell Automation
ROK
$38.6B
$858K 0.02%
+2,583
New +$858K
ITW icon
542
Illinois Tool Works
ITW
$76.4B
$857K 0.02%
+3,468
New +$857K
AXON icon
543
Axon Enterprise
AXON
$57.5B
$853K 0.02%
+1,030
New +$853K
AVUS icon
544
Avantis US Equity ETF
AVUS
$9.52B
$852K 0.02%
+8,456
New +$852K
XLP icon
545
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$846K 0.02%
+10,450
New +$846K
RWJ icon
546
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$841K 0.02%
+19,428
New +$841K
JBL icon
547
Jabil
JBL
$22.5B
$839K 0.02%
+3,847
New +$839K
EXPE icon
548
Expedia Group
EXPE
$26.9B
$833K 0.02%
+4,941
New +$833K
VSDA icon
549
VictoryShares Dividend Accelerator ETF
VSDA
$238M
$827K 0.02%
+15,972
New +$827K
AER icon
550
AerCap
AER
$21.6B
$827K 0.02%
+7,069
New +$827K