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
ETSY icon
701
Etsy
ETSY
$5.73B
$512K 0.01%
+10,204
New +$512K
DIV icon
702
Global X SuperDividend US ETF
DIV
$645M
$509K 0.01%
+28,963
New +$509K
MUSA icon
703
Murphy USA
MUSA
$7.26B
$508K 0.01%
+1,248
New +$508K
NLY icon
704
Annaly Capital Management
NLY
$14.2B
$506K 0.01%
+26,904
New +$506K
ZION icon
705
Zions Bancorporation
ZION
$8.56B
$505K 0.01%
+9,718
New +$505K
FLEX icon
706
Flex
FLEX
$21.7B
$504K 0.01%
+10,098
New +$504K
LGOV icon
707
First Trust Long Duration Opportunities ETF
LGOV
$646M
$503K 0.01%
+23,478
New +$503K
ODD icon
708
ODDITY Tech
ODD
$3.48B
$500K 0.01%
+6,620
New +$500K
MELI icon
709
Mercado Libre
MELI
$119B
$499K 0.01%
+191
New +$499K
CVSB icon
710
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$499K 0.01%
+9,853
New +$499K
HSBC icon
711
HSBC
HSBC
$237B
$497K 0.01%
+8,179
New +$497K
IWV icon
712
iShares Russell 3000 ETF
IWV
$16.8B
$495K 0.01%
+1,410
New +$495K
MARW icon
713
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.9M
$494K 0.01%
+15,194
New +$494K
GSEW icon
714
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$493K 0.01%
+6,042
New +$493K
DIVO icon
715
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$493K 0.01%
+11,578
New +$493K
TROW icon
716
T Rowe Price
TROW
$23.4B
$492K 0.01%
+5,102
New +$492K
ARKK icon
717
ARK Innovation ETF
ARKK
$7.12B
$490K 0.01%
+6,968
New +$490K
SHYG icon
718
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$489K 0.01%
+11,331
New +$489K
VXF icon
719
Vanguard Extended Market ETF
VXF
$24.1B
$488K 0.01%
+2,533
New +$488K
FDT icon
720
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$488K 0.01%
+7,099
New +$488K
NGG icon
721
National Grid
NGG
$70.1B
$487K 0.01%
+6,549
New +$487K
TOTL icon
722
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$487K 0.01%
+12,137
New +$487K
AOA icon
723
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$486K 0.01%
+5,833
New +$486K
IBHG icon
724
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
$486K 0.01%
+21,557
New +$486K
IYK icon
725
iShares US Consumer Staples ETF
IYK
$1.32B
$486K 0.01%
+6,893
New +$486K