GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$158M
3 +$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

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 Change
in Stake
Capital Flow
SYF icon
1076
Synchrony
SYF
$26.6B
$207K 0.01%
+3,097
THC icon
1077
Tenet Healthcare
THC
$18.3B
$207K 0.01%
+1,174
FEBW icon
1078
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$206K 0.01%
+6,463
FEP icon
1079
First Trust Europe AlphaDEX Fund
FEP
$340M
$205K 0.01%
+4,298
TMFM icon
1080
Motley Fool Mid-Cap Growth ETF
TMFM
$156M
$205K 0.01%
+7,689
IAUM icon
1081
iShares Gold Trust Micro
IAUM
$4.6B
$205K 0.01%
+6,217
FENI icon
1082
Fidelity Enhanced International ETF
FENI
$4.25B
$204K 0.01%
+6,130
RWK icon
1083
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$203K 0.01%
+1,740
EWA icon
1084
iShares MSCI Australia ETF
EWA
$1.5B
$203K 0.01%
+7,721
EMN icon
1085
Eastman Chemical
EMN
$6.93B
$203K 0.01%
+2,717
ITB icon
1086
iShares US Home Construction ETF
ITB
$3B
$203K 0.01%
+2,177
FBIN icon
1087
Fortune Brands Innovations
FBIN
$5.97B
$203K 0.01%
+3,939
TEAM icon
1088
Atlassian
TEAM
$42.8B
$202K 0.01%
+993
NET icon
1089
Cloudflare
NET
$82.2B
$200K 0.01%
+1,023
LHX icon
1090
L3Harris
LHX
$54.4B
$200K 0.01%
+798
HIG icon
1091
Hartford Financial Services
HIG
$35.3B
$200K 0.01%
+1,576
RWR icon
1092
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$200K 0.01%
+2,072
ETB
1093
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$199K ﹤0.01%
+13,810
GRMN icon
1094
Garmin
GRMN
$39.2B
$199K ﹤0.01%
+953
HEGD icon
1095
Swan Hedged Equity US Large Cap ETF
HEGD
$504M
$199K ﹤0.01%
+8,450
ACIO icon
1096
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$198K ﹤0.01%
+4,779
CHD icon
1097
Church & Dwight Co
CHD
$20.6B
$197K ﹤0.01%
+2,054
LH icon
1098
Labcorp
LH
$20.9B
$197K ﹤0.01%
+751
IGE icon
1099
iShares North American Natural Resources ETF
IGE
$596M
$196K ﹤0.01%
+4,440
IBHH icon
1100
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$303M
$196K ﹤0.01%
+8,274