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
MP icon
1476
MP Materials
MP
$11.2B
$93K ﹤0.01%
+2,795
New +$93K
VAW icon
1477
Vanguard Materials ETF
VAW
$2.89B
$92.9K ﹤0.01%
+477
New +$92.9K
GL icon
1478
Globe Life
GL
$11.5B
$92.5K ﹤0.01%
+744
New +$92.5K
YLD icon
1479
Principal Active High Yield ETF
YLD
$388M
$92.2K ﹤0.01%
+4,761
New +$92.2K
FRI icon
1480
First Trust S&P REIT Index Fund
FRI
$157M
$92K ﹤0.01%
+3,400
New +$92K
SPGM icon
1481
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
$91.9K ﹤0.01%
+1,332
New +$91.9K
TOST icon
1482
Toast
TOST
$23.3B
$91.8K ﹤0.01%
+2,073
New +$91.8K
XCCC icon
1483
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
$91.8K ﹤0.01%
+2,364
New +$91.8K
ESGV icon
1484
Vanguard ESG US Stock ETF
ESGV
$11.4B
$91.6K ﹤0.01%
+836
New +$91.6K
RJF icon
1485
Raymond James Financial
RJF
$33.9B
$91.5K ﹤0.01%
+597
New +$91.5K
LYB icon
1486
LyondellBasell Industries
LYB
$17.8B
$91.3K ﹤0.01%
+1,577
New +$91.3K
FELE icon
1487
Franklin Electric
FELE
$4.21B
$91.2K ﹤0.01%
+1,017
New +$91.2K
FDD icon
1488
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$90.8K ﹤0.01%
+5,843
New +$90.8K
FERG icon
1489
Ferguson
FERG
$42.5B
$90.6K ﹤0.01%
+416
New +$90.6K
EWU icon
1490
iShares MSCI United Kingdom ETF
EWU
$2.93B
$90.4K ﹤0.01%
+2,276
New +$90.4K
BWZ icon
1491
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$90.3K ﹤0.01%
+3,217
New +$90.3K
PECO icon
1492
Phillips Edison & Co
PECO
$4.47B
$90.2K ﹤0.01%
+2,574
New +$90.2K
DOV icon
1493
Dover
DOV
$23.7B
$90K ﹤0.01%
+491
New +$90K
HES
1494
DELISTED
Hess
HES
$89.4K ﹤0.01%
+645
New +$89.4K
AMSC icon
1495
American Superconductor
AMSC
$2.54B
$88.6K ﹤0.01%
+2,416
New +$88.6K
HTO
1496
H2O America Common Stock
HTO
$1.75B
$87.7K ﹤0.01%
+1,687
New +$87.7K
ALAB icon
1497
Astera Labs
ALAB
$38.1B
$87.6K ﹤0.01%
+969
New +$87.6K
SUN icon
1498
Sunoco
SUN
$6.85B
$87.5K ﹤0.01%
+1,633
New +$87.5K
HPQ icon
1499
HP
HPQ
$26.1B
$87.4K ﹤0.01%
+3,575
New +$87.4K
TMFC icon
1500
Motley Fool 100 Index ETF
TMFC
$1.69B
$87.1K ﹤0.01%
+1,350
New +$87.1K