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
FWONK icon
1376
Liberty Media Series C
FWONK
$24.9B
$112K ﹤0.01%
+1,072
New +$112K
XSEP icon
1377
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$112K ﹤0.01%
+2,750
New +$112K
FAUG icon
1378
FT Vest US Equity Buffer ETF August
FAUG
$985M
$112K ﹤0.01%
+2,275
New +$112K
EVLV icon
1379
Evolv Technologies
EVLV
$1.51B
$111K ﹤0.01%
+17,845
New +$111K
QBTS icon
1380
D-Wave Quantum
QBTS
$6.07B
$111K ﹤0.01%
+7,559
New +$111K
VTR icon
1381
Ventas
VTR
$31.7B
$110K ﹤0.01%
+1,748
New +$110K
VMC icon
1382
Vulcan Materials
VMC
$39B
$110K ﹤0.01%
+423
New +$110K
FNX icon
1383
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$110K ﹤0.01%
+956
New +$110K
AAPU icon
1384
Direxion Daily AAPL Bull 2X Shares
AAPU
$197M
$110K ﹤0.01%
+5,000
New +$110K
CALM icon
1385
Cal-Maine
CALM
$5.37B
$109K ﹤0.01%
+1,093
New +$109K
FULT icon
1386
Fulton Financial
FULT
$3.54B
$109K ﹤0.01%
+6,030
New +$109K
RGLD icon
1387
Royal Gold
RGLD
$12.5B
$109K ﹤0.01%
+611
New +$109K
PSQ icon
1388
ProShares Short QQQ
PSQ
$536M
$109K ﹤0.01%
+3,228
New +$109K
PXI icon
1389
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$108K ﹤0.01%
+2,513
New +$108K
DTD icon
1390
WisdomTree US Total Dividend Fund
DTD
$1.45B
$108K ﹤0.01%
+1,362
New +$108K
AOM icon
1391
iShares Core Moderate Allocation ETF
AOM
$1.61B
$108K ﹤0.01%
+2,345
New +$108K
RISN icon
1392
Inspire Tactical Balanced ETF
RISN
$90.6M
$108K ﹤0.01%
+3,927
New +$108K
NDAQ icon
1393
Nasdaq
NDAQ
$53.9B
$108K ﹤0.01%
+1,204
New +$108K
NLR icon
1394
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$108K ﹤0.01%
+967
New +$108K
NI icon
1395
NiSource
NI
$19.3B
$107K ﹤0.01%
+2,664
New +$107K
B
1396
Barrick Mining Corporation
B
$49.5B
$107K ﹤0.01%
+5,147
New +$107K
FSGS
1397
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
$107K ﹤0.01%
+3,613
New +$107K
ARKW icon
1398
ARK Web x.0 ETF
ARKW
$2.45B
$107K ﹤0.01%
+724
New +$107K
NDSN icon
1399
Nordson
NDSN
$12.5B
$107K ﹤0.01%
+498
New +$107K
BSCR icon
1400
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$107K ﹤0.01%
+5,433
New +$107K