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
LULU icon
976
lululemon athletica
LULU
$19.7B
$253K 0.01%
+1,064
New +$253K
DEO icon
977
Diageo
DEO
$57.6B
$252K 0.01%
+2,503
New +$252K
WTW icon
978
Willis Towers Watson
WTW
$33.2B
$252K 0.01%
+822
New +$252K
ARTY
979
iShares Future AI & Tech ETF
ARTY
$1.46B
$252K 0.01%
+6,142
New +$252K
EPR icon
980
EPR Properties
EPR
$4.31B
$252K 0.01%
+4,321
New +$252K
JPIE icon
981
JPMorgan Income ETF
JPIE
$4.88B
$252K 0.01%
+5,434
New +$252K
ACM icon
982
Aecom
ACM
$16.9B
$251K 0.01%
+2,228
New +$251K
USFD icon
983
US Foods
USFD
$18B
$251K 0.01%
+3,253
New +$251K
VGK icon
984
Vanguard FTSE Europe ETF
VGK
$27.2B
$250K 0.01%
+3,227
New +$250K
LECO icon
985
Lincoln Electric
LECO
$13.4B
$249K 0.01%
+1,201
New +$249K
FJP icon
986
First Trust Japan AlphaDEX Fund
FJP
$205M
$249K 0.01%
+4,166
New +$249K
DFAT icon
987
Dimensional US Targeted Value ETF
DFAT
$11.9B
$248K 0.01%
+4,593
New +$248K
IR icon
988
Ingersoll Rand
IR
$32.2B
$247K 0.01%
+2,975
New +$247K
XSD icon
989
SPDR S&P Semiconductor ETF
XSD
$1.48B
$246K 0.01%
+958
New +$246K
SLB icon
990
Schlumberger
SLB
$53.8B
$245K 0.01%
+7,255
New +$245K
IGRO icon
991
iShares International Dividend Growth ETF
IGRO
$1.2B
$245K 0.01%
+3,105
New +$245K
IP icon
992
International Paper
IP
$24.6B
$245K 0.01%
+5,225
New +$245K
CGGO icon
993
Capital Group Global Growth Equity ETF
CGGO
$7.07B
$244K 0.01%
+7,623
New +$244K
SPTS icon
994
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$243K 0.01%
+8,304
New +$243K
IXJ icon
995
iShares Global Healthcare ETF
IXJ
$3.89B
$243K 0.01%
+2,822
New +$243K
SBRA icon
996
Sabra Healthcare REIT
SBRA
$4.59B
$243K 0.01%
+13,169
New +$243K
AEM icon
997
Agnico Eagle Mines
AEM
$77.2B
$242K 0.01%
+2,039
New +$242K
DVOL icon
998
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
$242K 0.01%
+6,899
New +$242K
AA icon
999
Alcoa
AA
$8.36B
$242K 0.01%
+8,198
New +$242K
RITM icon
1000
Rithm Capital
RITM
$6.65B
$242K 0.01%
+21,415
New +$242K