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
XAIX
2701
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$75.4M
$8.17K ﹤0.01%
+214
New +$8.17K
BNT
2702
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
$8.16K ﹤0.01%
+132
New +$8.16K
IBRX icon
2703
ImmunityBio
IBRX
$2.46B
$8.11K ﹤0.01%
+3,072
New +$8.11K
RDVI icon
2704
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$8.11K ﹤0.01%
+328
New +$8.11K
HP icon
2705
Helmerich & Payne
HP
$2.1B
$8.08K ﹤0.01%
+533
New +$8.08K
PSLV icon
2706
Sprott Physical Silver Trust
PSLV
$7.94B
$8.08K ﹤0.01%
+660
New +$8.08K
RMNI icon
2707
Rimini Street
RMNI
$417M
$8.07K ﹤0.01%
+2,140
New +$8.07K
INTA icon
2708
Intapp
INTA
$3.71B
$8.05K ﹤0.01%
+156
New +$8.05K
VFC icon
2709
VF Corp
VFC
$5.8B
$8.04K ﹤0.01%
+684
New +$8.04K
HWC icon
2710
Hancock Whitney
HWC
$5.36B
$8.04K ﹤0.01%
+140
New +$8.04K
PBJ icon
2711
Invesco Food & Beverage ETF
PBJ
$93.6M
$8.04K ﹤0.01%
+170
New +$8.04K
EBND icon
2712
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$8.03K ﹤0.01%
+375
New +$8.03K
ASAN icon
2713
Asana
ASAN
$3.12B
$8.01K ﹤0.01%
+593
New +$8.01K
NWSA icon
2714
News Corp Class A
NWSA
$16.5B
$8K ﹤0.01%
+269
New +$8K
CSL icon
2715
Carlisle Companies
CSL
$15.6B
$7.84K ﹤0.01%
+21
New +$7.84K
BKT icon
2716
BlackRock Income Trust
BKT
$287M
$7.83K ﹤0.01%
+666
New +$7.83K
ANGI icon
2717
Angi Inc
ANGI
$760M
$7.81K ﹤0.01%
+512
New +$7.81K
BEKE icon
2718
KE Holdings
BEKE
$23.7B
$7.79K ﹤0.01%
+439
New +$7.79K
SARO
2719
StandardAero, Inc.
SARO
$9.08B
$7.75K ﹤0.01%
+245
New +$7.75K
BIO icon
2720
Bio-Rad Laboratories Class A
BIO
$7.59B
$7.72K ﹤0.01%
+32
New +$7.72K
VFVA icon
2721
Vanguard US Value Factor ETF
VFVA
$646M
$7.69K ﹤0.01%
+65
New +$7.69K
UMBF icon
2722
UMB Financial
UMBF
$9.16B
$7.68K ﹤0.01%
+73
New +$7.68K
TKR icon
2723
Timken Company
TKR
$5.4B
$7.65K ﹤0.01%
+105
New +$7.65K
MGY icon
2724
Magnolia Oil & Gas
MGY
$4.41B
$7.6K ﹤0.01%
+338
New +$7.6K
BKMC icon
2725
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$584M
$7.58K ﹤0.01%
+74
New +$7.58K