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
VIGI icon
851
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$353K 0.01%
+3,915
New +$353K
PDI icon
852
PIMCO Dynamic Income Fund
PDI
$7.56B
$352K 0.01%
+18,556
New +$352K
STRL icon
853
Sterling Infrastructure
STRL
$9.62B
$351K 0.01%
+1,520
New +$351K
EBAY icon
854
eBay
EBAY
$42.3B
$350K 0.01%
+4,697
New +$350K
OHI icon
855
Omega Healthcare
OHI
$12.5B
$348K 0.01%
+9,508
New +$348K
TTC icon
856
Toro Company
TTC
$7.82B
$347K 0.01%
+4,914
New +$347K
CTVA icon
857
Corteva
CTVA
$49.6B
$346K 0.01%
+4,645
New +$346K
NUE icon
858
Nucor
NUE
$33B
$346K 0.01%
+2,670
New +$346K
EZU icon
859
iShare MSCI Eurozone ETF
EZU
$7.98B
$345K 0.01%
+5,801
New +$345K
NVT icon
860
nVent Electric
NVT
$15.4B
$345K 0.01%
+4,704
New +$345K
CDC icon
861
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$344K 0.01%
+5,404
New +$344K
TD icon
862
Toronto Dominion Bank
TD
$131B
$344K 0.01%
+4,680
New +$344K
SRE icon
863
Sempra
SRE
$54.5B
$343K 0.01%
+4,528
New +$343K
WDAY icon
864
Workday
WDAY
$60.5B
$342K 0.01%
+1,427
New +$342K
FDMO icon
865
Fidelity Momentum Factor ETF
FDMO
$532M
$342K 0.01%
+4,504
New +$342K
APLD icon
866
Applied Digital
APLD
$4.5B
$341K 0.01%
+33,875
New +$341K
FBT icon
867
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$340K 0.01%
+2,108
New +$340K
FLRN icon
868
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$340K 0.01%
+11,029
New +$340K
FITB icon
869
Fifth Third Bancorp
FITB
$30B
$339K 0.01%
+8,239
New +$339K
PHM icon
870
Pultegroup
PHM
$27.4B
$339K 0.01%
+3,211
New +$339K
CNC icon
871
Centene
CNC
$16.7B
$338K 0.01%
+6,235
New +$338K
KHC icon
872
Kraft Heinz
KHC
$31.4B
$338K 0.01%
+13,091
New +$338K
GM icon
873
General Motors
GM
$55.9B
$338K 0.01%
+6,867
New +$338K
TLTD icon
874
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
$338K 0.01%
+4,044
New +$338K
EWC icon
875
iShares MSCI Canada ETF
EWC
$3.28B
$337K 0.01%
+7,300
New +$337K