GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$158M
3 +$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

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 Change
in Stake
Capital Flow
POWR
926
iShares U.S. Power Infrastructure ETF
POWR
$82.1M
$292K 0.01%
+12,327
LPLA icon
927
LPL Financial
LPLA
$30.3B
$289K 0.01%
+770
SPFF icon
928
Global X SuperIncome Preferred ETF
SPFF
$133M
$286K 0.01%
+31,926
APTV icon
929
Aptiv
APTV
$17.7B
$285K 0.01%
+4,181
AGZ icon
930
iShares Agency Bond ETF
AGZ
$606M
$285K 0.01%
+2,600
VSS icon
931
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$284K 0.01%
+2,114
ILTB icon
932
iShares Core 10+ Year USD Bond ETF
ILTB
$583M
$284K 0.01%
+5,741
AWK icon
933
American Water Works
AWK
$24.6B
$283K 0.01%
+2,032
PAVE icon
934
Global X US Infrastructure Development ETF
PAVE
$9.68B
$283K 0.01%
+6,485
AIQ icon
935
Global X Artificial Intelligence & Technology ETF
AIQ
$5.78B
$282K 0.01%
+6,446
FOXA icon
936
Fox Class A
FOXA
$28.4B
$281K 0.01%
+5,011
IWO icon
937
iShares Russell 2000 Growth ETF
IWO
$13.3B
$281K 0.01%
+982
CCI icon
938
Crown Castle
CCI
$39B
$280K 0.01%
+2,728
CSWC icon
939
Capital Southwest
CSWC
$1.14B
$280K 0.01%
+12,695
SYM icon
940
Symbotic
SYM
$9.11B
$279K 0.01%
+7,194
ESGD icon
941
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$278K 0.01%
+3,121
WCN icon
942
Waste Connections
WCN
$42.4B
$278K 0.01%
+1,490
CPRT icon
943
Copart
CPRT
$41.6B
$275K 0.01%
+5,597
XBIL icon
944
US Treasury 6 Month Bill ETF
XBIL
$800M
$274K 0.01%
+5,469
IYF icon
945
iShares US Financials ETF
IYF
$3.96B
$273K 0.01%
+2,253
INDA icon
946
iShares MSCI India ETF
INDA
$9.54B
$272K 0.01%
+4,883
OIH icon
947
VanEck Oil Services ETF
OIH
$1.06B
$272K 0.01%
+1,179
IWC icon
948
iShares Micro-Cap ETF
IWC
$1.02B
$271K 0.01%
+2,120
IYC icon
949
iShares US Consumer Discretionary ETF
IYC
$1.75B
$270K 0.01%
+2,710
GJAN icon
950
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$270K 0.01%
+6,750