GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$158M
3 +$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.59%
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 Change
in Stake
Capital Flow
CCEP icon
1576
Coca-Cola Europacific Partners
CCEP
$41.3B
$73.6K ﹤0.01%
+794
BBY icon
1577
Best Buy
BBY
$15.1B
$73.4K ﹤0.01%
+1,094
JPEF icon
1578
JPMorgan Equity Focus ETF
JPEF
$1.59B
$73.4K ﹤0.01%
+1,046
DFSU icon
1579
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$73.3K ﹤0.01%
+1,868
SCHH icon
1580
Schwab US REIT ETF
SCHH
$8.43B
$73.1K ﹤0.01%
+3,454
BKLC icon
1581
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$73K ﹤0.01%
+617
PXH icon
1582
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$73K ﹤0.01%
+3,119
FDM icon
1583
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
$72.8K ﹤0.01%
+1,016
EOSE icon
1584
Eos Energy Enterprises
EOSE
$4.24B
$72.5K ﹤0.01%
+14,155
FUTY icon
1585
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$72.4K ﹤0.01%
+1,377
STE icon
1586
Steris
STE
$25B
$72.4K ﹤0.01%
+301
EQH icon
1587
Equitable Holdings
EQH
$13.8B
$72.3K ﹤0.01%
+1,289
MSA icon
1588
Mine Safety
MSA
$6.27B
$71.9K ﹤0.01%
+429
IGPT icon
1589
Invesco AI and Next Gen Software ETF
IGPT
$644M
$70.8K ﹤0.01%
+1,441
QCRH icon
1590
QCR Holdings
QCRH
$1.44B
$70.6K ﹤0.01%
+1,040
AAMI
1591
Acadian Asset Management
AAMI
$1.7B
$70.5K ﹤0.01%
+2,000
XES icon
1592
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$263M
$70.3K ﹤0.01%
+1,107
GNTX icon
1593
Gentex
GNTX
$5.16B
$70.2K ﹤0.01%
+3,190
FISR icon
1594
State Street Fixed Income Sector Rotation ETF
FISR
$354M
$70.1K ﹤0.01%
+2,713
CLIP icon
1595
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$70.1K ﹤0.01%
+698
PKW icon
1596
Invesco BuyBack Achievers ETF
PKW
$1.54B
$70.1K ﹤0.01%
+567
IUS icon
1597
Invesco RAFI Strategic US ETF
IUS
$697M
$70K ﹤0.01%
+1,360
SW
1598
Smurfit Westrock
SW
$19.9B
$69.8K ﹤0.01%
+1,618
AMOM icon
1599
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.2M
$69.6K ﹤0.01%
+1,522
EVV
1600
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$69.6K ﹤0.01%
+6,783