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
TBLU
2876
Tortoise Global Water Fund
TBLU
$56.8M
$5.44K ﹤0.01%
+103
New +$5.44K
UCTT icon
2877
Ultra Clean Holdings
UCTT
$1.12B
$5.42K ﹤0.01%
+240
New +$5.42K
AGO icon
2878
Assured Guaranty
AGO
$3.89B
$5.4K ﹤0.01%
+62
New +$5.4K
DIOD icon
2879
Diodes
DIOD
$2.44B
$5.4K ﹤0.01%
+102
New +$5.4K
IBMN icon
2880
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$5.39K ﹤0.01%
+201
New +$5.39K
WLDR icon
2881
Affinity World Leaders Equity ETF
WLDR
$47M
$5.39K ﹤0.01%
+162
New +$5.39K
ROIV icon
2882
Roivant Sciences
ROIV
$9.84B
$5.37K ﹤0.01%
+476
New +$5.37K
TOL icon
2883
Toll Brothers
TOL
$13.8B
$5.36K ﹤0.01%
+47
New +$5.36K
FLG
2884
Flagstar Financial, Inc.
FLG
$5.24B
$5.35K ﹤0.01%
+505
New +$5.35K
SUZ icon
2885
Suzano
SUZ
$11.7B
$5.34K ﹤0.01%
+567
New +$5.34K
BIBL icon
2886
Inspire 100 ETF
BIBL
$331M
$5.29K ﹤0.01%
+128
New +$5.29K
CFA icon
2887
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$5.29K ﹤0.01%
+60
New +$5.29K
TBLL icon
2888
Invesco Short Term Treasury ETF
TBLL
$2.18B
$5.28K ﹤0.01%
+50
New +$5.28K
ACMR icon
2889
ACM Research
ACMR
$1.93B
$5.26K ﹤0.01%
+203
New +$5.26K
CRON
2890
Cronos Group
CRON
$969M
$5.21K ﹤0.01%
+2,730
New +$5.21K
NL icon
2891
NL Industries
NL
$298M
$5.18K ﹤0.01%
+810
New +$5.18K
TXNM
2892
TXNM Energy, Inc.
TXNM
$5.99B
$5.18K ﹤0.01%
+92
New +$5.18K
LFST icon
2893
Lifestance Health
LFST
$2.08B
$5.17K ﹤0.01%
+1,000
New +$5.17K
ABSI icon
2894
Absci
ABSI
$410M
$5.14K ﹤0.01%
+2,000
New +$5.14K
QRFT icon
2895
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15M
$5.14K ﹤0.01%
+90
New +$5.14K
PBYI icon
2896
Puma Biotechnology
PBYI
$229M
$5.12K ﹤0.01%
+1,492
New +$5.12K
FRHC icon
2897
Freedom Holding
FRHC
$10.1B
$5.11K ﹤0.01%
+35
New +$5.11K
CRTC icon
2898
Xtrackers US National Critical Technologies ETF
CRTC
$119M
$5.1K ﹤0.01%
+150
New +$5.1K
HFXI icon
2899
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$5.1K ﹤0.01%
+173
New +$5.1K
PBW icon
2900
Invesco WilderHill Clean Energy ETF
PBW
$365M
$5.1K ﹤0.01%
+256
New +$5.1K