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
TAIL icon
2501
Cambria Tail Risk ETF
TAIL
$93.8M
$12.4K ﹤0.01%
+1,034
New +$12.4K
EEFT icon
2502
Euronet Worldwide
EEFT
$3.6B
$12.4K ﹤0.01%
+122
New +$12.4K
BALT icon
2503
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$12.4K ﹤0.01%
+385
New +$12.4K
E icon
2504
ENI
E
$52.3B
$12.3K ﹤0.01%
+380
New +$12.3K
GOVI icon
2505
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$12.3K ﹤0.01%
+448
New +$12.3K
MGRM icon
2506
Monogram Orthopaedics
MGRM
$234M
$12.2K ﹤0.01%
+4,237
New +$12.2K
SUSB icon
2507
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$12.2K ﹤0.01%
+486
New +$12.2K
SGHC icon
2508
SGHC Ltd
SGHC
$6.39B
$12.2K ﹤0.01%
+1,113
New +$12.2K
GOOS
2509
Canada Goose Holdings
GOOS
$1.36B
$12.2K ﹤0.01%
+1,091
New +$12.2K
TIGO icon
2510
Millicom
TIGO
$7.94B
$12.2K ﹤0.01%
+325
New +$12.2K
OSK icon
2511
Oshkosh
OSK
$8.77B
$12.2K ﹤0.01%
+107
New +$12.2K
EMMF icon
2512
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
$12.1K ﹤0.01%
+420
New +$12.1K
FCOM icon
2513
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$12.1K ﹤0.01%
+187
New +$12.1K
KFY icon
2514
Korn Ferry
KFY
$3.79B
$12.1K ﹤0.01%
+165
New +$12.1K
ESML icon
2515
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$12.1K ﹤0.01%
+292
New +$12.1K
SEPW icon
2516
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
$12.1K ﹤0.01%
+400
New +$12.1K
ARKG icon
2517
ARK Genomic Revolution ETF
ARKG
$1.04B
$12.1K ﹤0.01%
+495
New +$12.1K
ICUI icon
2518
ICU Medical
ICUI
$3.22B
$12K ﹤0.01%
+91
New +$12K
GBDC icon
2519
Golub Capital BDC
GBDC
$3.93B
$12K ﹤0.01%
+820
New +$12K
U icon
2520
Unity
U
$18.4B
$12K ﹤0.01%
+496
New +$12K
NMRK icon
2521
Newmark Group
NMRK
$3.41B
$12K ﹤0.01%
+986
New +$12K
NGD
2522
New Gold Inc
NGD
$5.16B
$12K ﹤0.01%
+2,419
New +$12K
TNDM icon
2523
Tandem Diabetes Care
TNDM
$829M
$12K ﹤0.01%
+642
New +$12K
OCSL icon
2524
Oaktree Specialty Lending
OCSL
$1.21B
$12K ﹤0.01%
+875
New +$12K
GDV icon
2525
Gabelli Dividend & Income Trust
GDV
$2.4B
$11.9K ﹤0.01%
+459
New +$11.9K