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
NUBD icon
1451
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$96.9K ﹤0.01%
+4,355
New +$96.9K
TMHC icon
1452
Taylor Morrison
TMHC
$6.88B
$96.9K ﹤0.01%
+1,578
New +$96.9K
JPIB icon
1453
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$96.6K ﹤0.01%
+1,987
New +$96.6K
PWV icon
1454
Invesco Large Cap Value ETF
PWV
$1.41B
$96.4K ﹤0.01%
+1,552
New +$96.4K
DINO icon
1455
HF Sinclair
DINO
$9.56B
$96.4K ﹤0.01%
+2,345
New +$96.4K
HUM icon
1456
Humana
HUM
$33.2B
$96.3K ﹤0.01%
+394
New +$96.3K
FELV icon
1457
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$95.5K ﹤0.01%
+3,006
New +$95.5K
BIP icon
1458
Brookfield Infrastructure Partners
BIP
$14.2B
$95.4K ﹤0.01%
+2,849
New +$95.4K
EXE
1459
Expand Energy Corporation Common Stock
EXE
$22.9B
$95.4K ﹤0.01%
+816
New +$95.4K
IAT icon
1460
iShares US Regional Banks ETF
IAT
$651M
$95.3K ﹤0.01%
+1,922
New +$95.3K
THQ
1461
abrdn Healthcare Opportunities Fund
THQ
$709M
$94.8K ﹤0.01%
+5,156
New +$94.8K
VIS icon
1462
Vanguard Industrials ETF
VIS
$6.13B
$94.4K ﹤0.01%
+337
New +$94.4K
CGDG icon
1463
Capital Group Dividend Growers ETF
CGDG
$3.24B
$94.3K ﹤0.01%
+2,805
New +$94.3K
UBSI icon
1464
United Bankshares
UBSI
$5.3B
$94.3K ﹤0.01%
+2,589
New +$94.3K
FMS icon
1465
Fresenius Medical Care
FMS
$14.7B
$94.1K ﹤0.01%
+3,293
New +$94.1K
VTHR icon
1466
Vanguard Russell 3000 ETF
VTHR
$3.6B
$93.9K ﹤0.01%
+344
New +$93.9K
JPME icon
1467
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$93.9K ﹤0.01%
+905
New +$93.9K
ETHO icon
1468
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$93.8K ﹤0.01%
+1,614
New +$93.8K
ARE icon
1469
Alexandria Real Estate Equities
ARE
$14.5B
$93.8K ﹤0.01%
+1,291
New +$93.8K
AAL icon
1470
American Airlines Group
AAL
$8.54B
$93.4K ﹤0.01%
+8,321
New +$93.4K
PSL icon
1471
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$93.3K ﹤0.01%
+843
New +$93.3K
ARES icon
1472
Ares Management
ARES
$40.1B
$93.2K ﹤0.01%
+538
New +$93.2K
NWE icon
1473
NorthWestern Energy
NWE
$3.51B
$93.2K ﹤0.01%
+1,817
New +$93.2K
KTOS icon
1474
Kratos Defense & Security Solutions
KTOS
$11.7B
$93.1K ﹤0.01%
+2,005
New +$93.1K
CASS icon
1475
Cass Information Systems
CASS
$565M
$93K ﹤0.01%
+2,141
New +$93K