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
AAON icon
776
Aaon
AAON
$6.72B
$435K 0.01%
+5,899
New +$435K
FICS icon
777
First Trust International Developed Capital Strength ETF
FICS
$228M
$434K 0.01%
+11,017
New +$434K
HCA icon
778
HCA Healthcare
HCA
$94.1B
$433K 0.01%
+1,131
New +$433K
HTGC icon
779
Hercules Capital
HTGC
$3.53B
$430K 0.01%
+23,516
New +$430K
GMAY icon
780
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$430K 0.01%
+10,970
New +$430K
QQEW icon
781
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$428K 0.01%
+3,136
New +$428K
SUB icon
782
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$428K 0.01%
+4,022
New +$428K
IEV icon
783
iShares Europe ETF
IEV
$2.35B
$426K 0.01%
+6,742
New +$426K
FLXR
784
TCW Flexible Income ETF
FLXR
$1.73B
$423K 0.01%
+10,731
New +$423K
MZTI
785
The Marzetti Company Common Stock
MZTI
$5.06B
$422K 0.01%
+2,445
New +$422K
DELL icon
786
Dell
DELL
$84.7B
$422K 0.01%
+3,445
New +$422K
FXH icon
787
First Trust Health Care AlphaDEX Fund
FXH
$932M
$422K 0.01%
+4,068
New +$422K
PXE icon
788
Invesco Energy Exploration & Production ETF
PXE
$71.8M
$422K 0.01%
+15,064
New +$422K
DFUS icon
789
Dimensional US Equity ETF
DFUS
$16.8B
$420K 0.01%
+6,270
New +$420K
STLD icon
790
Steel Dynamics
STLD
$19.7B
$419K 0.01%
+3,273
New +$419K
BAP icon
791
Credicorp
BAP
$21B
$418K 0.01%
+1,871
New +$418K
FREL icon
792
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$418K 0.01%
+15,464
New +$418K
NRG icon
793
NRG Energy
NRG
$30.6B
$418K 0.01%
+2,602
New +$418K
CARR icon
794
Carrier Global
CARR
$53.1B
$418K 0.01%
+5,707
New +$418K
ALC icon
795
Alcon
ALC
$39.2B
$417K 0.01%
+4,722
New +$417K
IJS icon
796
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$417K 0.01%
+4,187
New +$417K
ENTG icon
797
Entegris
ENTG
$12.5B
$416K 0.01%
+5,161
New +$416K
SPIP icon
798
SPDR Portfolio TIPS ETF
SPIP
$989M
$415K 0.01%
+15,942
New +$415K
PPG icon
799
PPG Industries
PPG
$25.2B
$415K 0.01%
+3,646
New +$415K
QLYS icon
800
Qualys
QLYS
$4.86B
$414K 0.01%
+2,896
New +$414K