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
JAVA icon
176
JPMorgan Active Value ETF
JAVA
$3.99B
$4.33M 0.11%
+66,093
New +$4.33M
AMGN icon
177
Amgen
AMGN
$151B
$4.31M 0.11%
+15,452
New +$4.31M
SRLN icon
178
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$4.3M 0.11%
+103,463
New +$4.3M
PWR icon
179
Quanta Services
PWR
$56B
$4.29M 0.11%
+11,355
New +$4.29M
BKNG icon
180
Booking.com
BKNG
$181B
$4.28M 0.11%
+739
New +$4.28M
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.26M 0.11%
+20,038
New +$4.26M
BSX icon
182
Boston Scientific
BSX
$159B
$4.23M 0.1%
+39,377
New +$4.23M
UNH icon
183
UnitedHealth
UNH
$281B
$4.21M 0.1%
+13,492
New +$4.21M
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.19M 0.1%
+41,228
New +$4.19M
RTX icon
185
RTX Corp
RTX
$212B
$4.18M 0.1%
+28,649
New +$4.18M
GPIX icon
186
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$4.16M 0.1%
+83,516
New +$4.16M
BXSL icon
187
Blackstone Secured Lending
BXSL
$6.78B
$4.15M 0.1%
+135,025
New +$4.15M
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.12M 0.1%
+43,897
New +$4.12M
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.1M 0.1%
+40,763
New +$4.1M
FESM icon
190
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
$4.08M 0.1%
+127,525
New +$4.08M
OKE icon
191
Oneok
OKE
$46.8B
$4.06M 0.1%
+49,711
New +$4.06M
SFLR icon
192
Innovator Equity Managed Floor ETF
SFLR
$987M
$3.94M 0.1%
+117,498
New +$3.94M
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$6.7B
$3.92M 0.1%
+75,273
New +$3.92M
CGCP icon
194
Capital Group Core Plus Income ETF
CGCP
$5.57B
$3.91M 0.1%
+173,824
New +$3.91M
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.91M 0.1%
+127,456
New +$3.91M
SPTI icon
196
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$3.85M 0.1%
+133,802
New +$3.85M
ET icon
197
Energy Transfer Partners
ET
$60.6B
$3.85M 0.1%
+212,257
New +$3.85M
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.84M 0.1%
+48,341
New +$3.84M
USFR icon
199
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.84M 0.1%
+76,284
New +$3.84M
AAAU icon
200
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$3.72M 0.09%
+113,861
New +$3.72M