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
CCEP icon
1576
Coca-Cola Europacific Partners
CCEP
$40.7B
$73.6K ﹤0.01%
+794
New +$73.6K
BBY icon
1577
Best Buy
BBY
$15.9B
$73.4K ﹤0.01%
+1,094
New +$73.4K
JPEF icon
1578
JPMorgan Equity Focus ETF
JPEF
$1.58B
$73.4K ﹤0.01%
+1,046
New +$73.4K
DFSU icon
1579
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$73.3K ﹤0.01%
+1,868
New +$73.3K
SCHH icon
1580
Schwab US REIT ETF
SCHH
$8.43B
$73.1K ﹤0.01%
+3,454
New +$73.1K
BKLC icon
1581
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
$73K ﹤0.01%
+617
New +$73K
PXH icon
1582
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$73K ﹤0.01%
+3,119
New +$73K
FDM icon
1583
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$72.8K ﹤0.01%
+1,016
New +$72.8K
EOSE icon
1584
Eos Energy Enterprises
EOSE
$2.29B
$72.5K ﹤0.01%
+14,155
New +$72.5K
FUTY icon
1585
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$72.4K ﹤0.01%
+1,377
New +$72.4K
STE icon
1586
Steris
STE
$24.6B
$72.4K ﹤0.01%
+301
New +$72.4K
EQH icon
1587
Equitable Holdings
EQH
$16.2B
$72.3K ﹤0.01%
+1,289
New +$72.3K
MSA icon
1588
Mine Safety
MSA
$6.63B
$71.9K ﹤0.01%
+429
New +$71.9K
IGPT icon
1589
Invesco AI and Next Gen Software ETF
IGPT
$545M
$70.8K ﹤0.01%
+1,441
New +$70.8K
QCRH icon
1590
QCR Holdings
QCRH
$1.3B
$70.6K ﹤0.01%
+1,040
New +$70.6K
AAMI
1591
Acadian Asset Management Inc.
AAMI
$1.74B
$70.5K ﹤0.01%
+2,000
New +$70.5K
XES icon
1592
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$70.3K ﹤0.01%
+1,107
New +$70.3K
GNTX icon
1593
Gentex
GNTX
$6.25B
$70.2K ﹤0.01%
+3,190
New +$70.2K
FISR icon
1594
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
$70.1K ﹤0.01%
+2,713
New +$70.1K
CLIP icon
1595
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$70.1K ﹤0.01%
+698
New +$70.1K
PKW icon
1596
Invesco BuyBack Achievers ETF
PKW
$1.48B
$70.1K ﹤0.01%
+567
New +$70.1K
IUS icon
1597
Invesco RAFI Strategic US ETF
IUS
$667M
$70K ﹤0.01%
+1,360
New +$70K
SW
1598
Smurfit Westrock plc
SW
$23.1B
$69.8K ﹤0.01%
+1,618
New +$69.8K
AMOM icon
1599
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$30.9M
$69.6K ﹤0.01%
+1,522
New +$69.6K
EVV
1600
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$69.6K ﹤0.01%
+6,783
New +$69.6K