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
TFLR icon
2576
T. Rowe Price Floating Rate ETF
TFLR
$379M
$10.9K ﹤0.01%
+212
New +$10.9K
IGHG icon
2577
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$10.9K ﹤0.01%
+139
New +$10.9K
AVGE icon
2578
Avantis All Equity Markets ETF
AVGE
$606M
$10.9K ﹤0.01%
+140
New +$10.9K
JBBB icon
2579
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$10.8K ﹤0.01%
+225
New +$10.8K
NBIS
2580
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$10.8K ﹤0.01%
+196
New +$10.8K
MTH icon
2581
Meritage Homes
MTH
$5.61B
$10.8K ﹤0.01%
+161
New +$10.8K
PVH icon
2582
PVH
PVH
$3.9B
$10.8K ﹤0.01%
+157
New +$10.8K
KLIC icon
2583
Kulicke & Soffa
KLIC
$2.01B
$10.7K ﹤0.01%
+309
New +$10.7K
PCTY icon
2584
Paylocity
PCTY
$9.36B
$10.7K ﹤0.01%
+59
New +$10.7K
REG icon
2585
Regency Centers
REG
$13B
$10.7K ﹤0.01%
+150
New +$10.7K
SHRY icon
2586
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$10.6K ﹤0.01%
+250
New +$10.6K
FOUR icon
2587
Shift4
FOUR
$6B
$10.6K ﹤0.01%
+107
New +$10.6K
YPF icon
2588
YPF
YPF
$10.7B
$10.6K ﹤0.01%
+337
New +$10.6K
XOP icon
2589
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$10.6K ﹤0.01%
+84
New +$10.6K
CX icon
2590
Cemex
CX
$13.6B
$10.5K ﹤0.01%
+1,517
New +$10.5K
XHR
2591
Xenia Hotels & Resorts
XHR
$1.41B
$10.5K ﹤0.01%
+836
New +$10.5K
CRNC icon
2592
Cerence
CRNC
$450M
$10.5K ﹤0.01%
+1,026
New +$10.5K
DARE icon
2593
Dare Bioscience
DARE
$28.4M
$10.4K ﹤0.01%
+4,359
New +$10.4K
JIVE icon
2594
JPMorgan International Value ETF
JIVE
$609M
$10.4K ﹤0.01%
+150
New +$10.4K
ASR icon
2595
Grupo Aeroportuario del Sureste
ASR
$10.4B
$10.3K ﹤0.01%
+32
New +$10.3K
INEQ
2596
Columbia International Equity Income ETF
INEQ
$48.9M
$10.3K ﹤0.01%
+291
New +$10.3K
AFB
2597
AllianceBernstein National Municipal Income Fund
AFB
$311M
$10.3K ﹤0.01%
+1,000
New +$10.3K
VTES icon
2598
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$10.2K ﹤0.01%
+101
New +$10.2K
HNST icon
2599
The Honest Company
HNST
$447M
$10.2K ﹤0.01%
+2,000
New +$10.2K
FLEU icon
2600
Franklin FTSE Eurozone ETF
FLEU
$50.5M
$10.1K ﹤0.01%
+328
New +$10.1K