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
HYTR icon
901
CP High Yield Trend ETF
HYTR
$177M
$310K 0.01%
+14,271
New +$310K
DOW icon
902
Dow Inc
DOW
$17.7B
$310K 0.01%
+11,713
New +$310K
REGN icon
903
Regeneron Pharmaceuticals
REGN
$60.2B
$310K 0.01%
+590
New +$310K
TTE icon
904
TotalEnergies
TTE
$134B
$308K 0.01%
+5,023
New +$308K
SAN icon
905
Banco Santander
SAN
$150B
$306K 0.01%
+36,898
New +$306K
PSCI icon
906
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
$305K 0.01%
+2,274
New +$305K
URI icon
907
United Rentals
URI
$61.7B
$305K 0.01%
+404
New +$305K
FE icon
908
FirstEnergy
FE
$25.2B
$305K 0.01%
+7,564
New +$305K
HYDB icon
909
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$304K 0.01%
+6,410
New +$304K
GNMA icon
910
iShares GNMA Bond ETF
GNMA
$371M
$303K 0.01%
+6,902
New +$303K
BBAG icon
911
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$302K 0.01%
+6,540
New +$302K
BTCI
912
NEOS Bitcoin High Income ETF
BTCI
$645M
$302K 0.01%
+5,057
New +$302K
ZTS icon
913
Zoetis
ZTS
$66.7B
$301K 0.01%
+1,933
New +$301K
LW icon
914
Lamb Weston
LW
$7.96B
$301K 0.01%
+5,800
New +$301K
GEM icon
915
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$300K 0.01%
+8,068
New +$300K
FNCL icon
916
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$300K 0.01%
+4,052
New +$300K
MGC icon
917
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$300K 0.01%
+1,333
New +$300K
NWG icon
918
NatWest
NWG
$58B
$298K 0.01%
+21,085
New +$298K
SMCX
919
Defiance Daily Target 2X Long SMCI ETF
SMCX
$282M
$297K 0.01%
+6,000
New +$297K
IBTH icon
920
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$294K 0.01%
+13,095
New +$294K
CGIE icon
921
Capital Group International Equity ETF
CGIE
$1.02B
$294K 0.01%
+8,940
New +$294K
MCO icon
922
Moody's
MCO
$93B
$294K 0.01%
+587
New +$294K
DLR icon
923
Digital Realty Trust
DLR
$59.6B
$293K 0.01%
+1,680
New +$293K
PWZ icon
924
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$293K 0.01%
+12,545
New +$293K
NEAR icon
925
iShares Short Maturity Bond ETF
NEAR
$3.55B
$293K 0.01%
+5,730
New +$293K