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
XPO icon
801
XPO
XPO
$15.9B
$413K 0.01%
+3,269
New +$413K
SONY icon
802
Sony
SONY
$174B
$408K 0.01%
+15,687
New +$408K
YORW icon
803
York Water
YORW
$443M
$407K 0.01%
+12,887
New +$407K
GOEX icon
804
Global X Gold Explorers ETF NEW
GOEX
$94.2M
$407K 0.01%
+8,934
New +$407K
FXL icon
805
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$407K 0.01%
+2,584
New +$407K
JGLO icon
806
JPMorgan Global Select Equity ETF
JGLO
$7.29B
$406K 0.01%
+6,305
New +$406K
FINW icon
807
FinWise Bancorp
FINW
$268M
$405K 0.01%
+27,000
New +$405K
CRH icon
808
CRH
CRH
$76.4B
$404K 0.01%
+4,397
New +$404K
RSPU icon
809
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
$401K 0.01%
+5,644
New +$401K
FTGC icon
810
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$398K 0.01%
+16,129
New +$398K
LDOS icon
811
Leidos
LDOS
$23.6B
$395K 0.01%
+2,502
New +$395K
FTSM icon
812
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$392K 0.01%
+6,552
New +$392K
FMHI icon
813
First Trust Municipal High Income ETF
FMHI
$768M
$392K 0.01%
+8,398
New +$392K
GIGB icon
814
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$391K 0.01%
+8,493
New +$391K
MFC icon
815
Manulife Financial
MFC
$53.7B
$390K 0.01%
+12,201
New +$390K
SHG icon
816
Shinhan Financial Group
SHG
$23.7B
$389K 0.01%
+8,618
New +$389K
DFAI icon
817
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$387K 0.01%
+11,203
New +$387K
VPU icon
818
Vanguard Utilities ETF
VPU
$7.3B
$387K 0.01%
+2,193
New +$387K
EMNT icon
819
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$387K 0.01%
+3,919
New +$387K
BGT icon
820
BlackRock Floating Rate Income Trust
BGT
$342M
$387K 0.01%
+30,897
New +$387K
DFIC icon
821
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$387K 0.01%
+12,439
New +$387K
ED icon
822
Consolidated Edison
ED
$35.1B
$386K 0.01%
+3,850
New +$386K
FIXD icon
823
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$386K 0.01%
+8,788
New +$386K
RSG icon
824
Republic Services
RSG
$72.2B
$386K 0.01%
+1,563
New +$386K
CWST icon
825
Casella Waste Systems
CWST
$5.89B
$385K 0.01%
+3,340
New +$385K