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
HYGH icon
951
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$270K 0.01%
+3,116
New +$270K
SCHR icon
952
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$269K 0.01%
+10,745
New +$269K
XVV icon
953
iShares ESG Screened S&P 500 ETF
XVV
$458M
$269K 0.01%
+5,637
New +$269K
WAB icon
954
Wabtec
WAB
$32.6B
$268K 0.01%
+1,282
New +$268K
VFH icon
955
Vanguard Financials ETF
VFH
$13B
$268K 0.01%
+2,108
New +$268K
SDIV icon
956
Global X SuperDividend ETF
SDIV
$964M
$268K 0.01%
+11,865
New +$268K
CSHI icon
957
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
$267K 0.01%
+5,374
New +$267K
SPVU icon
958
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$266K 0.01%
+5,120
New +$266K
INFY icon
959
Infosys
INFY
$70.5B
$265K 0.01%
+14,322
New +$265K
FR icon
960
First Industrial Realty Trust
FR
$6.92B
$264K 0.01%
+5,475
New +$264K
HBAN icon
961
Huntington Bancshares
HBAN
$25.8B
$263K 0.01%
+15,701
New +$263K
TTEK icon
962
Tetra Tech
TTEK
$9.48B
$262K 0.01%
+7,293
New +$262K
ATO icon
963
Atmos Energy
ATO
$26.6B
$261K 0.01%
+1,693
New +$261K
EQWL icon
964
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
$261K 0.01%
+2,369
New +$261K
TREX icon
965
Trex
TREX
$6.66B
$259K 0.01%
+4,767
New +$259K
EWL icon
966
iShares MSCI Switzerland ETF
EWL
$1.34B
$259K 0.01%
+4,728
New +$259K
ESI icon
967
Element Solutions
ESI
$6.35B
$258K 0.01%
+11,397
New +$258K
ORLY icon
968
O'Reilly Automotive
ORLY
$91B
$257K 0.01%
+2,847
New +$257K
QQQE icon
969
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$257K 0.01%
+2,609
New +$257K
BE icon
970
Bloom Energy
BE
$15.9B
$255K 0.01%
+10,681
New +$255K
USAC icon
971
USA Compression Partners
USAC
$2.88B
$255K 0.01%
+10,496
New +$255K
CCL icon
972
Carnival Corp
CCL
$44B
$254K 0.01%
+9,050
New +$254K
CCCS icon
973
CCC Intelligent Solutions
CCCS
$6.32B
$254K 0.01%
+27,027
New +$254K
IBHF icon
974
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
$254K 0.01%
+10,930
New +$254K
EAGG icon
975
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$253K 0.01%
+5,329
New +$253K