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
JMBS icon
2601
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$10.1K ﹤0.01%
+225
New +$10.1K
KBWD icon
2602
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$10.1K ﹤0.01%
+727
New +$10.1K
RNTX
2603
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
$10.1K ﹤0.01%
+7,200
New +$10.1K
GGAL icon
2604
Galicia Financial Group
GGAL
$4.81B
$10K ﹤0.01%
+199
New +$10K
LIT icon
2605
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$10K ﹤0.01%
+261
New +$10K
KINS icon
2606
Kingstone Companies
KINS
$195M
$10K ﹤0.01%
+650
New +$10K
USLM icon
2607
United States Lime & Minerals
USLM
$3.63B
$9.98K ﹤0.01%
+100
New +$9.98K
HTHT icon
2608
Huazhu Hotels Group
HTHT
$11.4B
$9.97K ﹤0.01%
+294
New +$9.97K
ITGR icon
2609
Integer Holdings
ITGR
$3.55B
$9.96K ﹤0.01%
+81
New +$9.96K
BKE icon
2610
Buckle
BKE
$3.04B
$9.94K ﹤0.01%
+219
New +$9.94K
FSS icon
2611
Federal Signal
FSS
$7.64B
$9.93K ﹤0.01%
+93
New +$9.93K
RGR icon
2612
Sturm, Ruger & Co
RGR
$600M
$9.9K ﹤0.01%
+276
New +$9.9K
OLP
2613
One Liberty Properties
OLP
$494M
$9.9K ﹤0.01%
+415
New +$9.9K
STC icon
2614
Stewart Information Services
STC
$2.09B
$9.9K ﹤0.01%
+152
New +$9.9K
MSTX
2615
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$754M
$9.89K ﹤0.01%
+245
New +$9.89K
AXS icon
2616
AXIS Capital
AXS
$7.75B
$9.86K ﹤0.01%
+95
New +$9.86K
PZZA icon
2617
Papa John's
PZZA
$1.65B
$9.84K ﹤0.01%
+201
New +$9.84K
PICB icon
2618
Invesco International Corporate Bond ETF
PICB
$196M
$9.79K ﹤0.01%
+405
New +$9.79K
BELFB
2619
Bel Fuse Class B
BELFB
$1.79B
$9.77K ﹤0.01%
+100
New +$9.77K
IQDG icon
2620
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$9.72K ﹤0.01%
+245
New +$9.72K
FNB icon
2621
FNB Corp
FNB
$5.89B
$9.67K ﹤0.01%
+663
New +$9.67K
KEX icon
2622
Kirby Corp
KEX
$4.8B
$9.64K ﹤0.01%
+85
New +$9.64K
MSM icon
2623
MSC Industrial Direct
MSM
$5.09B
$9.61K ﹤0.01%
+113
New +$9.61K
STM icon
2624
STMicroelectronics
STM
$23.1B
$9.56K ﹤0.01%
+314
New +$9.56K
NATL icon
2625
NCR Atleos
NATL
$2.85B
$9.56K ﹤0.01%
+335
New +$9.56K