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
ANDE icon
2776
Andersons Inc
ANDE
$1.39B
$6.84K ﹤0.01%
+186
New +$6.84K
VRNA
2777
Verona Pharma
VRNA
$9.2B
$6.81K ﹤0.01%
+72
New +$6.81K
BVN icon
2778
Compañía de Minas Buenaventura
BVN
$5.13B
$6.8K ﹤0.01%
+414
New +$6.8K
BLD icon
2779
TopBuild
BLD
$11.7B
$6.8K ﹤0.01%
+21
New +$6.8K
ESLT icon
2780
Elbit Systems
ESLT
$23.3B
$6.74K ﹤0.01%
+15
New +$6.74K
FOX icon
2781
Fox Class B
FOX
$26.1B
$6.72K ﹤0.01%
+130
New +$6.72K
EMQQ icon
2782
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$6.72K ﹤0.01%
+161
New +$6.72K
FPXI icon
2783
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$6.72K ﹤0.01%
+119
New +$6.72K
CE icon
2784
Celanese
CE
$5.04B
$6.69K ﹤0.01%
+121
New +$6.69K
QAI icon
2785
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$6.69K ﹤0.01%
+207
New +$6.69K
DOCS icon
2786
Doximity
DOCS
$13.3B
$6.63K ﹤0.01%
+108
New +$6.63K
SDOG icon
2787
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$6.61K ﹤0.01%
+115
New +$6.61K
PJUL icon
2788
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$6.58K ﹤0.01%
+150
New +$6.58K
W icon
2789
Wayfair
W
$11.4B
$6.55K ﹤0.01%
+128
New +$6.55K
BKCI icon
2790
BNY Mellon Concentrated International ETF
BKCI
$174M
$6.53K ﹤0.01%
+127
New +$6.53K
VIPS icon
2791
Vipshop
VIPS
$8.83B
$6.52K ﹤0.01%
+433
New +$6.52K
VAC icon
2792
Marriott Vacations Worldwide
VAC
$2.7B
$6.51K ﹤0.01%
+90
New +$6.51K
GTX icon
2793
Garrett Motion
GTX
$2.66B
$6.48K ﹤0.01%
+616
New +$6.48K
IDLV icon
2794
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$6.46K ﹤0.01%
+195
New +$6.46K
WSR
2795
Whitestone REIT
WSR
$665M
$6.45K ﹤0.01%
+517
New +$6.45K
PXF icon
2796
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$6.43K ﹤0.01%
+112
New +$6.43K
MOO icon
2797
VanEck Agribusiness ETF
MOO
$626M
$6.42K ﹤0.01%
+87
New +$6.42K
AVIV icon
2798
Avantis International Large Cap Value ETF
AVIV
$846M
$6.41K ﹤0.01%
+103
New +$6.41K
IRDM icon
2799
Iridium Communications
IRDM
$1.91B
$6.39K ﹤0.01%
+212
New +$6.39K
CXT icon
2800
Crane NXT
CXT
$3.48B
$6.38K ﹤0.01%
+118
New +$6.38K