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
BSM icon
826
Black Stone Minerals
BSM
$2.67B
$385K 0.01%
+29,450
New +$385K
GWX icon
827
SPDR S&P International Small Cap ETF
GWX
$791M
$384K 0.01%
+10,329
New +$384K
PCAR icon
828
PACCAR
PCAR
$53.4B
$384K 0.01%
+4,035
New +$384K
QXO
829
QXO Inc
QXO
$14.3B
$383K 0.01%
+17,776
New +$383K
APP icon
830
Applovin
APP
$193B
$382K 0.01%
+1,092
New +$382K
BRO icon
831
Brown & Brown
BRO
$31.1B
$382K 0.01%
+3,447
New +$382K
EWG icon
832
iShares MSCI Germany ETF
EWG
$2.4B
$382K 0.01%
+9,023
New +$382K
PIZ icon
833
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$381K 0.01%
+8,289
New +$381K
MTB icon
834
M&T Bank
MTB
$30.9B
$379K 0.01%
+1,952
New +$379K
ETHE
835
Grayscale Ethereum Trust ETF
ETHE
$5B
$376K 0.01%
+18,001
New +$376K
TIPX icon
836
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$371K 0.01%
+19,402
New +$371K
DFIV icon
837
Dimensional International Value ETF
DFIV
$13.4B
$371K 0.01%
+8,665
New +$371K
FAD icon
838
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$370K 0.01%
+2,518
New +$370K
BN icon
839
Brookfield
BN
$103B
$366K 0.01%
+5,914
New +$366K
COWG icon
840
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$366K 0.01%
+10,414
New +$366K
FTC icon
841
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$363K 0.01%
+2,406
New +$363K
SGI
842
Somnigroup International Inc.
SGI
$18.1B
$363K 0.01%
+5,335
New +$363K
FTEC icon
843
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$363K 0.01%
+1,838
New +$363K
BBVA icon
844
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$363K 0.01%
+23,587
New +$363K
OTIS icon
845
Otis Worldwide
OTIS
$35.1B
$362K 0.01%
+3,652
New +$362K
FVAL icon
846
Fidelity Value Factor ETF
FVAL
$1.04B
$361K 0.01%
+5,645
New +$361K
FANG icon
847
Diamondback Energy
FANG
$40.1B
$360K 0.01%
+2,621
New +$360K
TTWO icon
848
Take-Two Interactive
TTWO
$45.5B
$357K 0.01%
+1,471
New +$357K
IEUR icon
849
iShares Core MSCI Europe ETF
IEUR
$6.94B
$357K 0.01%
+5,391
New +$357K
ROP icon
850
Roper Technologies
ROP
$55.7B
$356K 0.01%
+628
New +$356K