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
CACI icon
1176
CACI
CACI
$12.9B
$168K ﹤0.01%
+353
DSI icon
1177
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$168K ﹤0.01%
+1,447
NTAP icon
1178
NetApp
NTAP
$22.6B
$168K ﹤0.01%
+1,572
UGI icon
1179
UGI
UGI
$7.24B
$167K ﹤0.01%
+4,590
FXG icon
1180
First Trust Consumer Staples AlphaDEX Fund
FXG
$269M
$167K ﹤0.01%
+2,640
GCOW icon
1181
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$167K ﹤0.01%
+4,398
DD icon
1182
DuPont de Nemours
DD
$15.8B
$167K ﹤0.01%
+2,430
RSPS icon
1183
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$234M
$166K ﹤0.01%
+5,552
AUGW icon
1184
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$166K ﹤0.01%
+5,421
CLH icon
1185
Clean Harbors
CLH
$11.2B
$166K ﹤0.01%
+719
SRET icon
1186
Global X SuperDividend REIT ETF
SRET
$203M
$166K ﹤0.01%
+7,835
HLN icon
1187
Haleon
HLN
$41.5B
$166K ﹤0.01%
+15,977
ULTA icon
1188
Ulta Beauty
ULTA
$23.2B
$166K ﹤0.01%
+354
UBS icon
1189
UBS Group
UBS
$118B
$166K ﹤0.01%
+4,896
VCRB icon
1190
Vanguard Core Bond ETF
VCRB
$3.8B
$165K ﹤0.01%
+2,124
SWK icon
1191
Stanley Black & Decker
SWK
$10.3B
$165K ﹤0.01%
+2,430
FLGB icon
1192
Franklin FTSE United Kingdom ETF
FLGB
$852M
$164K ﹤0.01%
+5,363
JHG icon
1193
Janus Henderson
JHG
$6.69B
$164K ﹤0.01%
+4,226
QQQJ icon
1194
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
$164K ﹤0.01%
+5,121
SOXL icon
1195
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
$162K ﹤0.01%
+6,463
GNRC icon
1196
Generac Holdings
GNRC
$9.19B
$162K ﹤0.01%
+1,129
TDY icon
1197
Teledyne Technologies
TDY
$24B
$161K ﹤0.01%
+314
BSCQ icon
1198
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$161K ﹤0.01%
+8,237
GFI icon
1199
Gold Fields
GFI
$31.9B
$161K ﹤0.01%
+6,789
EQT icon
1200
EQT Corp
EQT
$34.9B
$161K ﹤0.01%
+2,755