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
BCAT icon
2801
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$6.36K ﹤0.01%
+420
New +$6.36K
ACI icon
2802
Albertsons Companies
ACI
$10.4B
$6.35K ﹤0.01%
+295
New +$6.35K
IDR icon
2803
Idaho Strategic Resources
IDR
$425M
$6.34K ﹤0.01%
+485
New +$6.34K
ULS icon
2804
UL Solutions
ULS
$13.7B
$6.34K ﹤0.01%
+87
New +$6.34K
SNDK
2805
Sandisk Corporation Common Stock
SNDK
$12.3B
$6.3K ﹤0.01%
+139
New +$6.3K
TS icon
2806
Tenaris
TS
$18.8B
$6.28K ﹤0.01%
+168
New +$6.28K
VGI
2807
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$6.27K ﹤0.01%
+800
New +$6.27K
WNS icon
2808
WNS Holdings
WNS
$3.25B
$6.26K ﹤0.01%
+99
New +$6.26K
BG icon
2809
Bunge Global
BG
$16.3B
$6.25K ﹤0.01%
+78
New +$6.25K
SEM icon
2810
Select Medical
SEM
$1.57B
$6.24K ﹤0.01%
+411
New +$6.24K
NEXT icon
2811
NextDecade
NEXT
$1.87B
$6.24K ﹤0.01%
+700
New +$6.24K
UI icon
2812
Ubiquiti
UI
$36.5B
$6.19K ﹤0.01%
+15
New +$6.19K
MAGS icon
2813
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.81B
$6.17K ﹤0.01%
+111
New +$6.17K
CADE icon
2814
Cadence Bank
CADE
$6.97B
$6.13K ﹤0.01%
+192
New +$6.13K
HYPR icon
2815
Hyperfine
HYPR
$114M
$6.12K ﹤0.01%
+8,500
New +$6.12K
VVPR icon
2816
VivoPower
VVPR
$52M
$6.11K ﹤0.01%
+1,500
New +$6.11K
HQY icon
2817
HealthEquity
HQY
$7.97B
$6.08K ﹤0.01%
+58
New +$6.08K
DECW icon
2818
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
$6.07K ﹤0.01%
+192
New +$6.07K
BTO
2819
John Hancock Financial Opportunities Fund
BTO
$737M
$6.06K ﹤0.01%
+171
New +$6.06K
ESAB icon
2820
ESAB
ESAB
$6.79B
$6.03K ﹤0.01%
+50
New +$6.03K
BITO icon
2821
ProShares Bitcoin Strategy ETF
BITO
$2.82B
$6.02K ﹤0.01%
+280
New +$6.02K
ARGT icon
2822
Global X MSCI Argentina ETF
ARGT
$750M
$6.02K ﹤0.01%
+71
New +$6.02K
FPH icon
2823
Five Point Holdings
FPH
$416M
$6.01K ﹤0.01%
+1,093
New +$6.01K
INCO icon
2824
Columbia India Consumer ETF
INCO
$308M
$6.01K ﹤0.01%
+93
New +$6.01K
FOXF icon
2825
Fox Factory Holding Corp
FOXF
$1.17B
$5.99K ﹤0.01%
+231
New +$5.99K