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
IGR
1351
CBRE Global Real Estate Income Fund
IGR
$778M
$118K ﹤0.01%
+22,286
New +$118K
FLTB icon
1352
Fidelity Limited Term Bond ETF
FLTB
$264M
$118K ﹤0.01%
+2,335
New +$118K
EA icon
1353
Electronic Arts
EA
$43.1B
$117K ﹤0.01%
+733
New +$117K
SJM icon
1354
J.M. Smucker
SJM
$11.5B
$117K ﹤0.01%
+1,192
New +$117K
EFX icon
1355
Equifax
EFX
$31.6B
$117K ﹤0.01%
+451
New +$117K
BBJP icon
1356
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$117K ﹤0.01%
+1,888
New +$117K
IDEV icon
1357
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$116K ﹤0.01%
+1,531
New +$116K
OBDC icon
1358
Blue Owl Capital
OBDC
$7.23B
$116K ﹤0.01%
+8,115
New +$116K
HUBS icon
1359
HubSpot
HUBS
$25.9B
$116K ﹤0.01%
+209
New +$116K
WTRG icon
1360
Essential Utilities
WTRG
$10.7B
$116K ﹤0.01%
+3,127
New +$116K
SHLD icon
1361
Global X Defense Tech ETF
SHLD
$3.66B
$116K ﹤0.01%
+1,927
New +$116K
DMXF icon
1362
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$116K ﹤0.01%
+1,557
New +$116K
PTLO icon
1363
Portillo's
PTLO
$441M
$116K ﹤0.01%
+9,922
New +$116K
FXN icon
1364
First Trust Energy AlphaDEX Fund
FXN
$281M
$116K ﹤0.01%
+7,614
New +$116K
WIP icon
1365
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$116K ﹤0.01%
+2,897
New +$116K
SKIN icon
1366
The Beauty Health Co
SKIN
$321M
$115K ﹤0.01%
+60,400
New +$115K
BAB icon
1367
Invesco Taxable Municipal Bond ETF
BAB
$922M
$115K ﹤0.01%
+4,334
New +$115K
YETI icon
1368
Yeti Holdings
YETI
$2.88B
$115K ﹤0.01%
+3,644
New +$115K
WMS icon
1369
Advanced Drainage Systems
WMS
$11B
$115K ﹤0.01%
+998
New +$115K
WBD icon
1370
Warner Bros
WBD
$46.7B
$114K ﹤0.01%
+9,974
New +$114K
AYI icon
1371
Acuity Brands
AYI
$10.3B
$114K ﹤0.01%
+383
New +$114K
POWA icon
1372
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$113K ﹤0.01%
+1,310
New +$113K
XJR icon
1373
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$113K ﹤0.01%
+2,867
New +$113K
CGCV
1374
Capital Group Conservative Equity ETF
CGCV
$899M
$112K ﹤0.01%
+3,932
New +$112K
DRSK icon
1375
Aptus Defined Risk ETF
DRSK
$1.38B
$112K ﹤0.01%
+3,905
New +$112K