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
ABCB icon
2751
Ameris Bancorp
ABCB
$5.13B
$7.12K ﹤0.01%
+110
New +$7.12K
BHVN icon
2752
Biohaven
BHVN
$1.45B
$7.08K ﹤0.01%
+502
New +$7.08K
RNEM icon
2753
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$7.07K ﹤0.01%
+128
New +$7.07K
HPP
2754
Hudson Pacific Properties
HPP
$1.11B
$7.07K ﹤0.01%
+2,579
New +$7.07K
AVT icon
2755
Avnet
AVT
$4.46B
$7.06K ﹤0.01%
+133
New +$7.06K
ERJ icon
2756
Embraer
ERJ
$10.7B
$7.06K ﹤0.01%
+124
New +$7.06K
KTB icon
2757
Kontoor Brands
KTB
$4.5B
$7.06K ﹤0.01%
+107
New +$7.06K
DRLL icon
2758
Strive US Energy ETF
DRLL
$261M
$7.06K ﹤0.01%
+260
New +$7.06K
VMO icon
2759
Invesco Municipal Opportunity Trust
VMO
$641M
$7.04K ﹤0.01%
+767
New +$7.04K
NIO icon
2760
NIO
NIO
$13.8B
$7.03K ﹤0.01%
+2,048
New +$7.03K
NUMV icon
2761
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$6.99K ﹤0.01%
+194
New +$6.99K
HDMV icon
2762
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
$6.99K ﹤0.01%
+200
New +$6.99K
SCHC icon
2763
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$6.97K ﹤0.01%
+164
New +$6.97K
PBI icon
2764
Pitney Bowes
PBI
$1.98B
$6.96K ﹤0.01%
+638
New +$6.96K
MDGL icon
2765
Madrigal Pharmaceuticals
MDGL
$9.61B
$6.96K ﹤0.01%
+23
New +$6.96K
SNN icon
2766
Smith & Nephew
SNN
$16.4B
$6.95K ﹤0.01%
+227
New +$6.95K
SNSR icon
2767
Global X Internet of Things ETF
SNSR
$226M
$6.95K ﹤0.01%
+184
New +$6.95K
CLOX icon
2768
Panagram AAA CLO ETF
CLOX
$220M
$6.94K ﹤0.01%
+271
New +$6.94K
IBDX icon
2769
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$6.93K ﹤0.01%
+274
New +$6.93K
JPI icon
2770
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$6.93K ﹤0.01%
+333
New +$6.93K
PBR.A icon
2771
Petrobras Class A
PBR.A
$75.5B
$6.89K ﹤0.01%
+597
New +$6.89K
ESNT icon
2772
Essent Group
ESNT
$6.33B
$6.86K ﹤0.01%
+113
New +$6.86K
KARS icon
2773
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$6.85K ﹤0.01%
+312
New +$6.85K
GAM
2774
General American Investors Company
GAM
$1.43B
$6.84K ﹤0.01%
+122
New +$6.84K
WGMI icon
2775
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$205M
$6.84K ﹤0.01%
+301
New +$6.84K