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
DECK icon
751
Deckers Outdoor
DECK
$17.2B
$456K 0.01%
+4,424
New +$456K
CGHM
752
Capital Group Municipal High-Income ETF
CGHM
$2.17B
$456K 0.01%
+18,497
New +$456K
BEN icon
753
Franklin Resources
BEN
$12.8B
$452K 0.01%
+18,958
New +$452K
SAIA icon
754
Saia
SAIA
$8.28B
$452K 0.01%
+1,650
New +$452K
SPYD icon
755
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$451K 0.01%
+10,632
New +$451K
GJUN icon
756
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
$450K 0.01%
+11,980
New +$450K
IHI icon
757
iShares US Medical Devices ETF
IHI
$4.27B
$450K 0.01%
+7,182
New +$450K
ARCC icon
758
Ares Capital
ARCC
$15.8B
$449K 0.01%
+20,458
New +$449K
XEL icon
759
Xcel Energy
XEL
$42.9B
$448K 0.01%
+6,583
New +$448K
EXAS icon
760
Exact Sciences
EXAS
$10.7B
$448K 0.01%
+8,434
New +$448K
MAIN icon
761
Main Street Capital
MAIN
$5.98B
$446K 0.01%
+7,552
New +$446K
NEM icon
762
Newmont
NEM
$85.6B
$446K 0.01%
+7,659
New +$446K
MAR icon
763
Marriott International Class A Common Stock
MAR
$71.8B
$446K 0.01%
+1,633
New +$446K
DON icon
764
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$445K 0.01%
+8,873
New +$445K
DKNG icon
765
DraftKings
DKNG
$22.5B
$445K 0.01%
+10,367
New +$445K
HSY icon
766
Hershey
HSY
$37.8B
$443K 0.01%
+2,668
New +$443K
HII icon
767
Huntington Ingalls Industries
HII
$10.8B
$443K 0.01%
+1,833
New +$443K
SMFG icon
768
Sumitomo Mitsui Financial
SMFG
$107B
$442K 0.01%
+29,254
New +$442K
BKR icon
769
Baker Hughes
BKR
$46.3B
$442K 0.01%
+11,524
New +$442K
ERIC icon
770
Ericsson
ERIC
$26.6B
$441K 0.01%
+52,063
New +$441K
CHDN icon
771
Churchill Downs
CHDN
$6.8B
$441K 0.01%
+4,364
New +$441K
CRWV
772
CoreWeave, Inc. Class A Common Stock
CRWV
$56.7B
$439K 0.01%
+2,690
New +$439K
VLTO icon
773
Veralto
VLTO
$26.6B
$438K 0.01%
+4,343
New +$438K
SMR icon
774
NuScale Power
SMR
$4.7B
$438K 0.01%
+11,081
New +$438K
CACC icon
775
Credit Acceptance
CACC
$5.84B
$438K 0.01%
+859
New +$438K