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
SYF icon
1076
Synchrony
SYF
$28.1B
$207K 0.01%
+3,097
New +$207K
THC icon
1077
Tenet Healthcare
THC
$17B
$207K 0.01%
+1,174
New +$207K
FEBW icon
1078
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$206K 0.01%
+6,463
New +$206K
FEP icon
1079
First Trust Europe AlphaDEX Fund
FEP
$341M
$205K 0.01%
+4,298
New +$205K
TMFM icon
1080
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
$205K 0.01%
+7,689
New +$205K
IAUM icon
1081
iShares Gold Trust Micro
IAUM
$3.74B
$205K 0.01%
+6,217
New +$205K
FENI icon
1082
Fidelity Enhanced International ETF
FENI
$4.04B
$204K 0.01%
+6,130
New +$204K
RWK icon
1083
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
$203K 0.01%
+1,740
New +$203K
EWA icon
1084
iShares MSCI Australia ETF
EWA
$1.55B
$203K 0.01%
+7,721
New +$203K
EMN icon
1085
Eastman Chemical
EMN
$7.73B
$203K 0.01%
+2,717
New +$203K
ITB icon
1086
iShares US Home Construction ETF
ITB
$3.27B
$203K 0.01%
+2,177
New +$203K
FBIN icon
1087
Fortune Brands Innovations
FBIN
$7.21B
$203K 0.01%
+3,939
New +$203K
TEAM icon
1088
Atlassian
TEAM
$45.7B
$202K 0.01%
+993
New +$202K
NET icon
1089
Cloudflare
NET
$76.9B
$200K 0.01%
+1,023
New +$200K
LHX icon
1090
L3Harris
LHX
$52.1B
$200K 0.01%
+798
New +$200K
HIG icon
1091
Hartford Financial Services
HIG
$37.4B
$200K 0.01%
+1,576
New +$200K
RWR icon
1092
SPDR Dow Jones REIT ETF
RWR
$1.88B
$200K 0.01%
+2,072
New +$200K
ETB
1093
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$199K ﹤0.01%
+13,810
New +$199K
GRMN icon
1094
Garmin
GRMN
$45.9B
$199K ﹤0.01%
+953
New +$199K
HEGD icon
1095
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
$199K ﹤0.01%
+8,450
New +$199K
ACIO icon
1096
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
$198K ﹤0.01%
+4,779
New +$198K
CHD icon
1097
Church & Dwight Co
CHD
$22.8B
$197K ﹤0.01%
+2,054
New +$197K
LH icon
1098
Labcorp
LH
$23.2B
$197K ﹤0.01%
+751
New +$197K
IGE icon
1099
iShares North American Natural Resources ETF
IGE
$622M
$196K ﹤0.01%
+4,440
New +$196K
IBHH icon
1100
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
$196K ﹤0.01%
+8,274
New +$196K