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
CI icon
551
Cigna
CI
$79.9B
$823K 0.02%
+2,490
New +$823K
FLMI icon
552
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
$823K 0.02%
+33,928
New +$823K
MRVL icon
553
Marvell Technology
MRVL
$57.9B
$821K 0.02%
+10,612
New +$821K
IJJ icon
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$821K 0.02%
+6,644
New +$821K
SMMU icon
555
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$819K 0.02%
+16,325
New +$819K
DVY icon
556
iShares Select Dividend ETF
DVY
$20.5B
$818K 0.02%
+6,160
New +$818K
PSA icon
557
Public Storage
PSA
$50.9B
$817K 0.02%
+2,784
New +$817K
IGLB icon
558
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$817K 0.02%
+16,267
New +$817K
KBWB icon
559
Invesco KBW Bank ETF
KBWB
$4.91B
$816K 0.02%
+11,391
New +$816K
HPE icon
560
Hewlett Packard
HPE
$32.3B
$815K 0.02%
+39,832
New +$815K
XTEN icon
561
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
$810K 0.02%
+17,551
New +$810K
RDDT icon
562
Reddit
RDDT
$47.3B
$806K 0.02%
+5,350
New +$806K
BABA icon
563
Alibaba
BABA
$344B
$805K 0.02%
+7,094
New +$805K
IJT icon
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$801K 0.02%
+6,023
New +$801K
AIG icon
565
American International
AIG
$43.2B
$801K 0.02%
+9,362
New +$801K
AOR icon
566
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
$792K 0.02%
+12,856
New +$792K
SPHD icon
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$787K 0.02%
+16,555
New +$787K
MNST icon
568
Monster Beverage
MNST
$61.5B
$786K 0.02%
+12,547
New +$786K
SAP icon
569
SAP
SAP
$306B
$781K 0.02%
+2,568
New +$781K
TIP icon
570
iShares TIPS Bond ETF
TIP
$14B
$781K 0.02%
+7,095
New +$781K
TAK icon
571
Takeda Pharmaceutical
TAK
$48.1B
$780K 0.02%
+50,474
New +$780K
EMXC icon
572
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$775K 0.02%
+12,275
New +$775K
CWI icon
573
SPDR MSCI ACWI ex-US ETF
CWI
$2B
$775K 0.02%
+23,718
New +$775K
CGSD icon
574
Capital Group Short Duration Income ETF
CGSD
$1.54B
$773K 0.02%
+29,810
New +$773K
FTA icon
575
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$772K 0.02%
+9,824
New +$772K