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
FILL icon
926
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
$292K 0.01%
+12,327
New +$292K
LPLA icon
927
LPL Financial
LPLA
$27.4B
$289K 0.01%
+770
New +$289K
SPFF icon
928
Global X SuperIncome Preferred ETF
SPFF
$137M
$286K 0.01%
+31,926
New +$286K
APTV icon
929
Aptiv
APTV
$18.1B
$285K 0.01%
+4,181
New +$285K
AGZ icon
930
iShares Agency Bond ETF
AGZ
$619M
$285K 0.01%
+2,600
New +$285K
VSS icon
931
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$284K 0.01%
+2,114
New +$284K
ILTB icon
932
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$284K 0.01%
+5,741
New +$284K
AWK icon
933
American Water Works
AWK
$27.1B
$283K 0.01%
+2,032
New +$283K
PAVE icon
934
Global X US Infrastructure Development ETF
PAVE
$9.48B
$283K 0.01%
+6,485
New +$283K
AIQ icon
935
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$282K 0.01%
+6,446
New +$282K
FOXA icon
936
Fox Class A
FOXA
$28.5B
$281K 0.01%
+5,011
New +$281K
IWO icon
937
iShares Russell 2000 Growth ETF
IWO
$12.7B
$281K 0.01%
+982
New +$281K
CCI icon
938
Crown Castle
CCI
$41.4B
$280K 0.01%
+2,728
New +$280K
CSWC icon
939
Capital Southwest
CSWC
$1.27B
$280K 0.01%
+12,695
New +$280K
SYM icon
940
Symbotic
SYM
$5.51B
$279K 0.01%
+7,194
New +$279K
ESGD icon
941
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$278K 0.01%
+3,121
New +$278K
WCN icon
942
Waste Connections
WCN
$45.7B
$278K 0.01%
+1,490
New +$278K
CPRT icon
943
Copart
CPRT
$47.3B
$275K 0.01%
+5,597
New +$275K
XBIL icon
944
US Treasury 6 Month Bill ETF
XBIL
$807M
$274K 0.01%
+5,469
New +$274K
IYF icon
945
iShares US Financials ETF
IYF
$4.09B
$273K 0.01%
+2,253
New +$273K
INDA icon
946
iShares MSCI India ETF
INDA
$9.4B
$272K 0.01%
+4,883
New +$272K
OIH icon
947
VanEck Oil Services ETF
OIH
$858M
$272K 0.01%
+1,179
New +$272K
IWC icon
948
iShares Micro-Cap ETF
IWC
$952M
$271K 0.01%
+2,120
New +$271K
IYC icon
949
iShares US Consumer Discretionary ETF
IYC
$1.74B
$270K 0.01%
+2,710
New +$270K
GJAN icon
950
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$270K 0.01%
+6,750
New +$270K