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
SERV
2551
Serve Robotics
SERV
$722M
$11.4K ﹤0.01%
+1,000
New +$11.4K
HXL icon
2552
Hexcel
HXL
$4.94B
$11.4K ﹤0.01%
+202
New +$11.4K
PIE icon
2553
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$11.4K ﹤0.01%
+544
New +$11.4K
INDS icon
2554
Pacer Industrial Real Estate ETF
INDS
$125M
$11.4K ﹤0.01%
+307
New +$11.4K
CNK icon
2555
Cinemark Holdings
CNK
$3.25B
$11.3K ﹤0.01%
+376
New +$11.3K
CON
2556
Concentra Group Holdings Parent, Inc.
CON
$2.66B
$11.3K ﹤0.01%
+551
New +$11.3K
KLTO
2557
Klotho Neurosciences, Inc. Common Stock
KLTO
$35M
$11.3K ﹤0.01%
+10,000
New +$11.3K
SYLD icon
2558
Cambria Shareholder Yield ETF
SYLD
$931M
$11.3K ﹤0.01%
+173
New +$11.3K
TAC icon
2559
TransAlta
TAC
$3.83B
$11.2K ﹤0.01%
+1,042
New +$11.2K
EMLC icon
2560
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$11.2K ﹤0.01%
+443
New +$11.2K
BRKL
2561
DELISTED
Brookline Bancorp
BRKL
$11.2K ﹤0.01%
+1,065
New +$11.2K
SIRI icon
2562
SiriusXM
SIRI
$7.79B
$11.2K ﹤0.01%
+489
New +$11.2K
CERY
2563
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$661M
$11.2K ﹤0.01%
+412
New +$11.2K
TFII icon
2564
TFI International
TFII
$7.93B
$11.2K ﹤0.01%
+125
New +$11.2K
DXIV
2565
Dimensional International Vector Equity ETF
DXIV
$117M
$11.1K ﹤0.01%
+192
New +$11.1K
CRDO icon
2566
Credo Technology Group
CRDO
$28.4B
$11.1K ﹤0.01%
+120
New +$11.1K
FWONA icon
2567
Liberty Media Series A
FWONA
$22.8B
$11.1K ﹤0.01%
+117
New +$11.1K
GAB icon
2568
Gabelli Equity Trust
GAB
$1.88B
$11.1K ﹤0.01%
+1,902
New +$11.1K
CNOB icon
2569
Center Bancorp
CNOB
$1.26B
$11K ﹤0.01%
+477
New +$11K
AQN icon
2570
Algonquin Power & Utilities
AQN
$4.23B
$11K ﹤0.01%
+1,926
New +$11K
CGNX icon
2571
Cognex
CGNX
$7.4B
$11K ﹤0.01%
+347
New +$11K
INGR icon
2572
Ingredion
INGR
$8.07B
$11K ﹤0.01%
+81
New +$11K
RHP icon
2573
Ryman Hospitality Properties
RHP
$6.08B
$11K ﹤0.01%
+111
New +$11K
IGD
2574
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$10.9K ﹤0.01%
+1,884
New +$10.9K
MMIT icon
2575
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
$10.9K ﹤0.01%
+458
New +$10.9K