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
PUK icon
651
Prudential
PUK
$35.5B
$610K 0.02%
+24,386
New +$610K
HYHG icon
652
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$604K 0.02%
+9,322
New +$604K
AGGY icon
653
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$603K 0.01%
+13,817
New +$603K
AWI icon
654
Armstrong World Industries
AWI
$8.46B
$598K 0.01%
+3,682
New +$598K
UL icon
655
Unilever
UL
$154B
$593K 0.01%
+9,692
New +$593K
WTM icon
656
White Mountains Insurance
WTM
$4.54B
$589K 0.01%
+328
New +$589K
SUSA icon
657
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$588K 0.01%
+4,635
New +$588K
EXC icon
658
Exelon
EXC
$43.8B
$587K 0.01%
+13,510
New +$587K
FDN icon
659
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$586K 0.01%
+2,177
New +$586K
NXPI icon
660
NXP Semiconductors
NXPI
$55.7B
$582K 0.01%
+2,662
New +$582K
ALL icon
661
Allstate
ALL
$52.7B
$580K 0.01%
+2,883
New +$580K
OWL icon
662
Blue Owl Capital
OWL
$11.9B
$579K 0.01%
+30,132
New +$579K
EAT icon
663
Brinker International
EAT
$6.86B
$579K 0.01%
+3,209
New +$579K
VST icon
664
Vistra
VST
$70.3B
$578K 0.01%
+2,981
New +$578K
JUNW icon
665
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.2M
$572K 0.01%
+17,940
New +$572K
ONON icon
666
On Holding
ONON
$13.9B
$571K 0.01%
+10,975
New +$571K
BUFD icon
667
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$571K 0.01%
+21,499
New +$571K
ZIM icon
668
ZIM Integrated Shipping Services
ZIM
$1.59B
$570K 0.01%
+35,446
New +$570K
BROS icon
669
Dutch Bros
BROS
$8.27B
$570K 0.01%
+8,334
New +$570K
TXRH icon
670
Texas Roadhouse
TXRH
$11B
$568K 0.01%
+3,031
New +$568K
VLU icon
671
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$566K 0.01%
+2,945
New +$566K
SNPS icon
672
Synopsys
SNPS
$72.1B
$565K 0.01%
+1,103
New +$565K
IONQ icon
673
IonQ
IONQ
$13.2B
$564K 0.01%
+13,137
New +$564K
FMB icon
674
First Trust Managed Municipal ETF
FMB
$1.89B
$560K 0.01%
+11,243
New +$560K
PPL icon
675
PPL Corp
PPL
$26.4B
$558K 0.01%
+16,476
New +$558K