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
EWY icon
1026
iShares MSCI South Korea ETF
EWY
$5.47B
$224K 0.01%
+3,127
New +$224K
BIDD
1027
iShares International Dividend Active ETF
BIDD
$694M
$224K 0.01%
+8,213
New +$224K
CLX icon
1028
Clorox
CLX
$15.2B
$224K 0.01%
+1,864
New +$224K
ANSS
1029
DELISTED
Ansys
ANSS
$224K 0.01%
+637
New +$224K
DFAS icon
1030
Dimensional US Small Cap ETF
DFAS
$11.4B
$224K 0.01%
+3,511
New +$224K
GDXJ icon
1031
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$222K 0.01%
+3,291
New +$222K
ARQQ icon
1032
Arqit Quantum
ARQQ
$461M
$222K 0.01%
+6,000
New +$222K
RBLX icon
1033
Roblox
RBLX
$92.2B
$222K 0.01%
+2,106
New +$222K
NICE icon
1034
Nice
NICE
$8.77B
$221K 0.01%
+1,308
New +$221K
DTI icon
1035
Drilling Tools International
DTI
$69.5M
$221K 0.01%
+77,505
New +$221K
RMD icon
1036
ResMed
RMD
$39.6B
$221K 0.01%
+855
New +$221K
OAKM
1037
Oakmark U.S. Large Cap ETF
OAKM
$644M
$220K 0.01%
+8,580
New +$220K
SKYY icon
1038
First Trust Cloud Computing ETF
SKYY
$3.25B
$220K 0.01%
+1,811
New +$220K
YUM icon
1039
Yum! Brands
YUM
$40.5B
$220K 0.01%
+1,483
New +$220K
HLI icon
1040
Houlihan Lokey
HLI
$14.1B
$220K 0.01%
+1,221
New +$220K
DWX icon
1041
SPDR S&P International Dividend ETF
DWX
$495M
$219K 0.01%
+5,200
New +$219K
TSN icon
1042
Tyson Foods
TSN
$19.7B
$219K 0.01%
+3,917
New +$219K
URA icon
1043
Global X Uranium ETF
URA
$4.35B
$219K 0.01%
+5,646
New +$219K
FNDA icon
1044
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$219K 0.01%
+7,643
New +$219K
ARKQ icon
1045
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$218K 0.01%
+2,446
New +$218K
AWF
1046
AllianceBernstein Global High Income Fund
AWF
$972M
$218K 0.01%
+19,735
New +$218K
AVMV icon
1047
Avantis US Mid Cap Value ETF
AVMV
$268M
$218K 0.01%
+3,329
New +$218K
IBHI icon
1048
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$217K 0.01%
+9,176
New +$217K
QDEF icon
1049
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$217K 0.01%
+2,930
New +$217K
TRP icon
1050
TC Energy
TRP
$54B
$217K 0.01%
+4,444
New +$217K