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
SKX icon
2851
Skechers
SKX
$9.5B
$5.68K ﹤0.01%
+90
New +$5.68K
BBCA icon
2852
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$5.65K ﹤0.01%
+70
New +$5.65K
COWS icon
2853
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.3M
$5.65K ﹤0.01%
+193
New +$5.65K
HCI icon
2854
HCI Group
HCI
$2.31B
$5.63K ﹤0.01%
+37
New +$5.63K
MFIC icon
2855
MidCap Financial Investment
MFIC
$1.17B
$5.62K ﹤0.01%
+445
New +$5.62K
OZK icon
2856
Bank OZK
OZK
$5.89B
$5.6K ﹤0.01%
+119
New +$5.6K
JANW icon
2857
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$5.59K ﹤0.01%
+160
New +$5.59K
R icon
2858
Ryder
R
$7.61B
$5.59K ﹤0.01%
+35
New +$5.59K
SPSC icon
2859
SPS Commerce
SPSC
$4.18B
$5.58K ﹤0.01%
+41
New +$5.58K
BH icon
2860
Biglari Holdings Class B
BH
$951M
$5.55K ﹤0.01%
+19
New +$5.55K
BYND icon
2861
Beyond Meat
BYND
$199M
$5.5K ﹤0.01%
+1,577
New +$5.5K
GRNB icon
2862
VanEck Green Bond ETF
GRNB
$144M
$5.5K ﹤0.01%
+227
New +$5.5K
JHML icon
2863
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$5.5K ﹤0.01%
+75
New +$5.5K
OMAB icon
2864
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$5.49K ﹤0.01%
+52
New +$5.49K
QEMM icon
2865
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
$5.48K ﹤0.01%
+87
New +$5.48K
LINE
2866
Lineage, Inc. Common Stock
LINE
$9.7B
$5.48K ﹤0.01%
+126
New +$5.48K
BOOT icon
2867
Boot Barn
BOOT
$5.76B
$5.47K ﹤0.01%
+36
New +$5.47K
PCVX icon
2868
Vaxcyte
PCVX
$4.15B
$5.46K ﹤0.01%
+168
New +$5.46K
WBS icon
2869
Webster Financial
WBS
$10.3B
$5.46K ﹤0.01%
+100
New +$5.46K
UAMY icon
2870
United States Antimony
UAMY
$571M
$5.45K ﹤0.01%
+2,500
New +$5.45K
MCRI icon
2871
Monarch Casino & Resort
MCRI
$1.87B
$5.45K ﹤0.01%
+63
New +$5.45K
TSPA icon
2872
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
$5.45K ﹤0.01%
+140
New +$5.45K
LINC icon
2873
Lincoln Educational Services
LINC
$601M
$5.44K ﹤0.01%
+236
New +$5.44K
FL
2874
DELISTED
Foot Locker
FL
$5.44K ﹤0.01%
+222
New +$5.44K
FRPT icon
2875
Freshpet
FRPT
$2.6B
$5.44K ﹤0.01%
+80
New +$5.44K