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
EWP icon
1101
iShares MSCI Spain ETF
EWP
$1.4B
$196K ﹤0.01%
+4,457
New +$196K
VRIG icon
1102
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$196K ﹤0.01%
+7,829
New +$196K
A icon
1103
Agilent Technologies
A
$35.9B
$196K ﹤0.01%
+1,662
New +$196K
WTFC icon
1104
Wintrust Financial
WTFC
$9.11B
$196K ﹤0.01%
+1,579
New +$196K
DBA icon
1105
Invesco DB Agriculture Fund
DBA
$811M
$195K ﹤0.01%
+7,476
New +$195K
GTO icon
1106
Invesco Total Return Bond ETF
GTO
$1.93B
$195K ﹤0.01%
+4,167
New +$195K
IVOG icon
1107
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
$195K ﹤0.01%
+1,728
New +$195K
IBHE icon
1108
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$195K ﹤0.01%
+8,367
New +$195K
CTRA icon
1109
Coterra Energy
CTRA
$18.6B
$194K ﹤0.01%
+7,660
New +$194K
XONE icon
1110
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$194K ﹤0.01%
+3,905
New +$194K
RIO icon
1111
Rio Tinto
RIO
$102B
$194K ﹤0.01%
+3,321
New +$194K
KEY icon
1112
KeyCorp
KEY
$21B
$193K ﹤0.01%
+11,095
New +$193K
VPL icon
1113
Vanguard FTSE Pacific ETF
VPL
$8.01B
$193K ﹤0.01%
+2,343
New +$193K
LNT icon
1114
Alliant Energy
LNT
$16.6B
$192K ﹤0.01%
+3,182
New +$192K
BBIN icon
1115
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$192K ﹤0.01%
+2,848
New +$192K
GSSC icon
1116
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
$191K ﹤0.01%
+2,785
New +$191K
FSIG icon
1117
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$191K ﹤0.01%
+9,972
New +$191K
AMC icon
1118
AMC Entertainment Holdings
AMC
$1.44B
$190K ﹤0.01%
+61,441
New +$190K
IBN icon
1119
ICICI Bank
IBN
$114B
$190K ﹤0.01%
+5,660
New +$190K
EARN
1120
Ellington Residential Mortgage REIT
EARN
$212M
$190K ﹤0.01%
+33,000
New +$190K
FCVT icon
1121
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
$190K ﹤0.01%
+4,887
New +$190K
FDS icon
1122
Factset
FDS
$14B
$189K ﹤0.01%
+423
New +$189K
FSTA icon
1123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$189K ﹤0.01%
+3,699
New +$189K
ALSN icon
1124
Allison Transmission
ALSN
$7.57B
$189K ﹤0.01%
+1,986
New +$189K
BSCP icon
1125
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$189K ﹤0.01%
+9,117
New +$189K