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
WCC icon
1676
WESCO International
WCC
$10.4B
$60K ﹤0.01%
+324
New +$60K
MEDP icon
1677
Medpace
MEDP
$13.8B
$59.9K ﹤0.01%
+191
New +$59.9K
GLPI icon
1678
Gaming and Leisure Properties
GLPI
$13.6B
$59.9K ﹤0.01%
+1,282
New +$59.9K
PEGA icon
1679
Pegasystems
PEGA
$9.93B
$59.8K ﹤0.01%
+1,105
New +$59.8K
PTF icon
1680
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$59.6K ﹤0.01%
+873
New +$59.6K
WSO icon
1681
Watsco
WSO
$15.5B
$59.2K ﹤0.01%
+134
New +$59.2K
CORT icon
1682
Corcept Therapeutics
CORT
$7.68B
$59.2K ﹤0.01%
+806
New +$59.2K
PATK icon
1683
Patrick Industries
PATK
$3.67B
$59.1K ﹤0.01%
+640
New +$59.1K
CORZ icon
1684
Core Scientific
CORZ
$4.84B
$58.9K ﹤0.01%
+3,452
New +$58.9K
ABLD
1685
Abacus FCF Real Assets Leaders ETF
ABLD
$59.1M
$58.9K ﹤0.01%
+2,065
New +$58.9K
ROKU icon
1686
Roku
ROKU
$13.9B
$58.9K ﹤0.01%
+670
New +$58.9K
GQRE icon
1687
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$58.8K ﹤0.01%
+986
New +$58.8K
IYZ icon
1688
iShares US Telecommunications ETF
IYZ
$607M
$58.4K ﹤0.01%
+1,961
New +$58.4K
FHLC icon
1689
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$58.3K ﹤0.01%
+912
New +$58.3K
HYGW icon
1690
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
$58.3K ﹤0.01%
+1,904
New +$58.3K
CASY icon
1691
Casey's General Stores
CASY
$20.6B
$58.2K ﹤0.01%
+114
New +$58.2K
DTH icon
1692
WisdomTree International High Dividend Fund
DTH
$488M
$58.2K ﹤0.01%
+1,255
New +$58.2K
HEZU icon
1693
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$58.1K ﹤0.01%
+1,417
New +$58.1K
CHRW icon
1694
C.H. Robinson
CHRW
$15.6B
$58K ﹤0.01%
+605
New +$58K
SOLV icon
1695
Solventum
SOLV
$12.7B
$57.9K ﹤0.01%
+764
New +$57.9K
LYV icon
1696
Live Nation Entertainment
LYV
$40.3B
$57.9K ﹤0.01%
+383
New +$57.9K
IPAR icon
1697
Interparfums
IPAR
$3.43B
$57.9K ﹤0.01%
+441
New +$57.9K
BSCS icon
1698
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$57.9K ﹤0.01%
+2,826
New +$57.9K
EVX icon
1699
VanEck Environmental Services ETF
EVX
$91.5M
$57.8K ﹤0.01%
+1,510
New +$57.8K
HPS
1700
John Hancock Preferred Income Fund III
HPS
$483M
$57.7K ﹤0.01%
+4,045
New +$57.7K