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
KBH icon
2476
KB Home
KBH
$4.45B
$13K ﹤0.01%
+246
New +$13K
KBE icon
2477
SPDR S&P Bank ETF
KBE
$1.52B
$13K ﹤0.01%
+233
New +$13K
ATHM icon
2478
Autohome
ATHM
$3.52B
$13K ﹤0.01%
+504
New +$13K
VTS icon
2479
Vitesse Energy
VTS
$943M
$13K ﹤0.01%
+588
New +$13K
IAG icon
2480
IAMGOLD
IAG
$6.33B
$12.9K ﹤0.01%
+1,757
New +$12.9K
URBN icon
2481
Urban Outfitters
URBN
$6.29B
$12.9K ﹤0.01%
+178
New +$12.9K
RNG icon
2482
RingCentral
RNG
$2.86B
$12.9K ﹤0.01%
+454
New +$12.9K
GRND icon
2483
Grindr
GRND
$2.98B
$12.8K ﹤0.01%
+565
New +$12.8K
QLC icon
2484
FlexShares US Quality Large Cap Index Fund
QLC
$591M
$12.8K ﹤0.01%
+180
New +$12.8K
BIIB icon
2485
Biogen
BIIB
$21.2B
$12.8K ﹤0.01%
+102
New +$12.8K
TRMD icon
2486
TORM
TRMD
$2.28B
$12.8K ﹤0.01%
+768
New +$12.8K
OR icon
2487
OR Royalties Inc.
OR
$6.62B
$12.8K ﹤0.01%
+496
New +$12.8K
FFBC icon
2488
First Financial Bancorp
FFBC
$2.41B
$12.7K ﹤0.01%
+525
New +$12.7K
CHE icon
2489
Chemed
CHE
$6.52B
$12.7K ﹤0.01%
+26
New +$12.7K
DVA icon
2490
DaVita
DVA
$9.3B
$12.7K ﹤0.01%
+89
New +$12.7K
EQL icon
2491
ALPS Equal Sector Weight ETF
EQL
$556M
$12.7K ﹤0.01%
+289
New +$12.7K
CROX icon
2492
Crocs
CROX
$4.4B
$12.7K ﹤0.01%
+125
New +$12.7K
WCLD icon
2493
WisdomTree Cloud Computing Fund
WCLD
$335M
$12.6K ﹤0.01%
+350
New +$12.6K
DKS icon
2494
Dick's Sporting Goods
DKS
$20B
$12.6K ﹤0.01%
+64
New +$12.6K
PARA
2495
DELISTED
Paramount Global Class B
PARA
$12.6K ﹤0.01%
+974
New +$12.6K
BTG icon
2496
B2Gold
BTG
$5.73B
$12.6K ﹤0.01%
+3,477
New +$12.6K
BBBL icon
2497
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$5M
$12.5K ﹤0.01%
+259
New +$12.5K
EUAD
2498
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$12.5K ﹤0.01%
+290
New +$12.5K
GTLS icon
2499
Chart Industries
GTLS
$8.99B
$12.5K ﹤0.01%
+76
New +$12.5K
BSCT icon
2500
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
$12.5K ﹤0.01%
+668
New +$12.5K