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
CACI icon
1176
CACI
CACI
$10.9B
$168K ﹤0.01%
+353
New +$168K
DSI icon
1177
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$168K ﹤0.01%
+1,447
New +$168K
NTAP icon
1178
NetApp
NTAP
$24.9B
$168K ﹤0.01%
+1,572
New +$168K
UGI icon
1179
UGI
UGI
$7.5B
$167K ﹤0.01%
+4,590
New +$167K
FXG icon
1180
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$167K ﹤0.01%
+2,640
New +$167K
GCOW icon
1181
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$167K ﹤0.01%
+4,398
New +$167K
DD icon
1182
DuPont de Nemours
DD
$32.5B
$167K ﹤0.01%
+2,430
New +$167K
RSPS icon
1183
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$166K ﹤0.01%
+5,552
New +$166K
AUGW icon
1184
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
$166K ﹤0.01%
+5,421
New +$166K
CLH icon
1185
Clean Harbors
CLH
$12.7B
$166K ﹤0.01%
+719
New +$166K
SRET icon
1186
Global X SuperDividend REIT ETF
SRET
$200M
$166K ﹤0.01%
+7,835
New +$166K
HLN icon
1187
Haleon
HLN
$44.1B
$166K ﹤0.01%
+15,977
New +$166K
ULTA icon
1188
Ulta Beauty
ULTA
$23.2B
$166K ﹤0.01%
+354
New +$166K
UBS icon
1189
UBS Group
UBS
$128B
$166K ﹤0.01%
+4,896
New +$166K
VCRB icon
1190
Vanguard Core Bond ETF
VCRB
$3.5B
$165K ﹤0.01%
+2,124
New +$165K
SWK icon
1191
Stanley Black & Decker
SWK
$12B
$165K ﹤0.01%
+2,430
New +$165K
FLGB icon
1192
Franklin FTSE United Kingdom ETF
FLGB
$857M
$164K ﹤0.01%
+5,363
New +$164K
JHG icon
1193
Janus Henderson
JHG
$7.03B
$164K ﹤0.01%
+4,226
New +$164K
QQQJ icon
1194
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$686M
$164K ﹤0.01%
+5,121
New +$164K
SOXL icon
1195
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
$162K ﹤0.01%
+6,463
New +$162K
GNRC icon
1196
Generac Holdings
GNRC
$11B
$162K ﹤0.01%
+1,129
New +$162K
TDY icon
1197
Teledyne Technologies
TDY
$26.1B
$161K ﹤0.01%
+314
New +$161K
BSCQ icon
1198
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$161K ﹤0.01%
+8,237
New +$161K
GFI icon
1199
Gold Fields
GFI
$33.5B
$161K ﹤0.01%
+6,789
New +$161K
EQT icon
1200
EQT Corp
EQT
$32.2B
$161K ﹤0.01%
+2,755
New +$161K