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
ICVT icon
1051
iShares Convertible Bond ETF
ICVT
$2.88B
$217K 0.01%
+2,404
New +$217K
GOF icon
1052
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$216K 0.01%
+14,510
New +$216K
LCTU icon
1053
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$216K 0.01%
+3,204
New +$216K
MTZ icon
1054
MasTec
MTZ
$14.9B
$215K 0.01%
+1,261
New +$215K
IFRA icon
1055
iShares US Infrastructure ETF
IFRA
$3.02B
$215K 0.01%
+4,367
New +$215K
UNF icon
1056
Unifirst Corp
UNF
$3.27B
$215K 0.01%
+1,141
New +$215K
DLS icon
1057
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$214K 0.01%
+2,850
New +$214K
DIVB icon
1058
iShares Core Dividend ETF
DIVB
$980M
$214K 0.01%
+4,248
New +$214K
MTN icon
1059
Vail Resorts
MTN
$5.48B
$213K 0.01%
+1,354
New +$213K
XYL icon
1060
Xylem
XYL
$34.5B
$213K 0.01%
+1,643
New +$213K
FTXO icon
1061
First Trust Nasdaq Bank ETF
FTXO
$248M
$212K 0.01%
+6,413
New +$212K
HIMU
1062
iShares High Yield Muni Active ETF
HIMU
$1.97B
$212K 0.01%
+4,350
New +$212K
BBHY icon
1063
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$211K 0.01%
+4,528
New +$211K
QSIG
1064
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
$211K 0.01%
+4,322
New +$211K
FSMD icon
1065
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
$210K 0.01%
+5,072
New +$210K
RL icon
1066
Ralph Lauren
RL
$19.2B
$210K 0.01%
+765
New +$210K
BFZ icon
1067
BlackRock CA Municipal Income Trust
BFZ
$329M
$209K 0.01%
+19,370
New +$209K
IYY icon
1068
iShares Dow Jones US ETF
IYY
$2.63B
$209K 0.01%
+1,385
New +$209K
CP icon
1069
Canadian Pacific Kansas City
CP
$69.5B
$208K 0.01%
+2,629
New +$208K
DOCU icon
1070
DocuSign
DOCU
$16.1B
$208K 0.01%
+2,673
New +$208K
RELX icon
1071
RELX
RELX
$84.6B
$208K 0.01%
+3,827
New +$208K
AR icon
1072
Antero Resources
AR
$10.1B
$208K 0.01%
+5,162
New +$208K
EWQ icon
1073
iShares MSCI France ETF
EWQ
$392M
$207K 0.01%
+4,843
New +$207K
CVNA icon
1074
Carvana
CVNA
$48.9B
$207K 0.01%
+615
New +$207K
XSLV icon
1075
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$207K 0.01%
+4,540
New +$207K