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
GDX icon
676
VanEck Gold Miners ETF
GDX
$20.6B
$557K 0.01%
+10,697
New +$557K
SE icon
677
Sea Limited
SE
$114B
$556K 0.01%
+3,475
New +$556K
CAH icon
678
Cardinal Health
CAH
$35.6B
$556K 0.01%
+3,307
New +$556K
CSX icon
679
CSX Corp
CSX
$59.8B
$555K 0.01%
+17,021
New +$555K
FXO icon
680
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$553K 0.01%
+9,873
New +$553K
SHW icon
681
Sherwin-Williams
SHW
$89.1B
$552K 0.01%
+1,608
New +$552K
CBOE icon
682
Cboe Global Markets
CBOE
$24.5B
$552K 0.01%
+2,366
New +$552K
EME icon
683
Emcor
EME
$28.4B
$549K 0.01%
+1,027
New +$549K
JD icon
684
JD.com
JD
$47.2B
$544K 0.01%
+16,654
New +$544K
FAST icon
685
Fastenal
FAST
$55.1B
$542K 0.01%
+12,898
New +$542K
CLS icon
686
Celestica
CLS
$29.1B
$539K 0.01%
+3,450
New +$539K
JCI icon
687
Johnson Controls International
JCI
$70.5B
$538K 0.01%
+5,091
New +$538K
VLUE icon
688
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$533K 0.01%
+4,706
New +$533K
QMOM icon
689
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
$530K 0.01%
+8,159
New +$530K
BLV icon
690
Vanguard Long-Term Bond ETF
BLV
$5.7B
$530K 0.01%
+7,615
New +$530K
TRV icon
691
Travelers Companies
TRV
$61.3B
$529K 0.01%
+1,978
New +$529K
XBI icon
692
SPDR S&P Biotech ETF
XBI
$5.42B
$524K 0.01%
+6,320
New +$524K
ISCG icon
693
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$523K 0.01%
+10,507
New +$523K
KRE icon
694
SPDR S&P Regional Banking ETF
KRE
$4.23B
$522K 0.01%
+8,787
New +$522K
RBRK icon
695
Rubrik
RBRK
$15.6B
$521K 0.01%
+5,811
New +$521K
DCOR icon
696
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
$520K 0.01%
+7,778
New +$520K
OMFL icon
697
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$517K 0.01%
+8,941
New +$517K
EWJ icon
698
iShares MSCI Japan ETF
EWJ
$15.6B
$516K 0.01%
+6,879
New +$516K
VGSH icon
699
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$515K 0.01%
+8,761
New +$515K
VOOG icon
700
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$514K 0.01%
+1,296
New +$514K