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
JVAL icon
1626
JPMorgan US Value Factor ETF
JVAL
$549M
$66.4K ﹤0.01%
+1,500
New +$66.4K
CPAY icon
1627
Corpay
CPAY
$21.7B
$66K ﹤0.01%
+199
New +$66K
ALB icon
1628
Albemarle
ALB
$8.94B
$66K ﹤0.01%
+1,053
New +$66K
IHF icon
1629
iShares US Healthcare Providers ETF
IHF
$824M
$65.4K ﹤0.01%
+1,344
New +$65.4K
WHR icon
1630
Whirlpool
WHR
$5.15B
$65.3K ﹤0.01%
+644
New +$65.3K
BSJQ icon
1631
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$65.2K ﹤0.01%
+2,796
New +$65.2K
SCCO icon
1632
Southern Copper
SCCO
$86.2B
$65.2K ﹤0.01%
+651
New +$65.2K
SBAC icon
1633
SBA Communications
SBAC
$21.5B
$65.2K ﹤0.01%
+277
New +$65.2K
FSBC icon
1634
Five Star Bancorp
FSBC
$701M
$65.1K ﹤0.01%
+2,282
New +$65.1K
ZETA icon
1635
Zeta Global
ZETA
$4.84B
$64.8K ﹤0.01%
+4,183
New +$64.8K
HPI
1636
John Hancock Preferred Income Fund
HPI
$446M
$64.7K ﹤0.01%
+4,049
New +$64.7K
VEGI icon
1637
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$64.6K ﹤0.01%
+1,606
New +$64.6K
NUSA icon
1638
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$64.3K ﹤0.01%
+2,754
New +$64.3K
IEP icon
1639
Icahn Enterprises
IEP
$4.67B
$64.1K ﹤0.01%
+7,971
New +$64.1K
WYNN icon
1640
Wynn Resorts
WYNN
$12.6B
$64.1K ﹤0.01%
+684
New +$64.1K
PHG icon
1641
Philips
PHG
$26.8B
$63.8K ﹤0.01%
+2,662
New +$63.8K
BALI icon
1642
BlackRock Advantage Large Cap Income ETF
BALI
$418M
$63.8K ﹤0.01%
+2,119
New +$63.8K
APAM icon
1643
Artisan Partners
APAM
$3.27B
$63.7K ﹤0.01%
+1,438
New +$63.7K
PRFZ icon
1644
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$63.6K ﹤0.01%
+1,564
New +$63.6K
TMP icon
1645
Tompkins Financial
TMP
$1B
$63.6K ﹤0.01%
+1,014
New +$63.6K
FTXL icon
1646
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$63.5K ﹤0.01%
+662
New +$63.5K
SPBO icon
1647
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$63.5K ﹤0.01%
+2,173
New +$63.5K
AES icon
1648
AES
AES
$9.17B
$63.2K ﹤0.01%
+6,011
New +$63.2K
IVR icon
1649
Invesco Mortgage Capital
IVR
$502M
$63.1K ﹤0.01%
+8,052
New +$63.1K
COLB icon
1650
Columbia Banking Systems
COLB
$7.8B
$63K ﹤0.01%
+2,696
New +$63K