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
PTY icon
1201
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$160K ﹤0.01%
+11,503
New +$160K
LEN icon
1202
Lennar Class A
LEN
$36.3B
$159K ﹤0.01%
+1,439
New +$159K
CMS icon
1203
CMS Energy
CMS
$21.3B
$158K ﹤0.01%
+2,287
New +$158K
IDUB icon
1204
Aptus International Enhanced Yield ETF
IDUB
$352M
$158K ﹤0.01%
+7,091
New +$158K
PCG icon
1205
PG&E
PCG
$34.6B
$158K ﹤0.01%
+11,317
New +$158K
IXC icon
1206
iShares Global Energy ETF
IXC
$1.85B
$158K ﹤0.01%
+4,011
New +$158K
ADM icon
1207
Archer Daniels Midland
ADM
$29.5B
$158K ﹤0.01%
+2,984
New +$158K
FNDE icon
1208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$157K ﹤0.01%
+4,765
New +$157K
AMCR icon
1209
Amcor
AMCR
$19.2B
$157K ﹤0.01%
+17,092
New +$157K
UAL icon
1210
United Airlines
UAL
$35.4B
$156K ﹤0.01%
+1,962
New +$156K
GTIP icon
1211
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$156K ﹤0.01%
+3,153
New +$156K
AVDV icon
1212
Avantis International Small Cap Value ETF
AVDV
$12.1B
$156K ﹤0.01%
+1,967
New +$156K
RXRX icon
1213
Recursion Pharmaceuticals
RXRX
$2.12B
$156K ﹤0.01%
+30,797
New +$156K
PNW icon
1214
Pinnacle West Capital
PNW
$10.6B
$155K ﹤0.01%
+1,733
New +$155K
BRKR icon
1215
Bruker
BRKR
$4.87B
$155K ﹤0.01%
+3,759
New +$155K
COHR icon
1216
Coherent
COHR
$16.1B
$155K ﹤0.01%
+1,733
New +$155K
GAPR icon
1217
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$155K ﹤0.01%
+4,035
New +$155K
IAI icon
1218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$154K ﹤0.01%
+909
New +$154K
FLS icon
1219
Flowserve
FLS
$7.41B
$154K ﹤0.01%
+2,935
New +$154K
FIDI icon
1220
Fidelity International High Dividend ETF
FIDI
$166M
$153K ﹤0.01%
+6,581
New +$153K
CELH icon
1221
Celsius Holdings
CELH
$14.9B
$153K ﹤0.01%
+3,298
New +$153K
BUD icon
1222
AB InBev
BUD
$115B
$153K ﹤0.01%
+2,224
New +$153K
SU icon
1223
Suncor Energy
SU
$51.3B
$152K ﹤0.01%
+4,069
New +$152K
CART icon
1224
Maplebear
CART
$12.4B
$151K ﹤0.01%
+3,340
New +$151K
FTSL icon
1225
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$151K ﹤0.01%
+3,288
New +$151K