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
ITRI icon
2926
Itron
ITRI
$5.51B
$4.74K ﹤0.01%
+36
New +$4.74K
LSTR icon
2927
Landstar System
LSTR
$4.59B
$4.73K ﹤0.01%
+34
New +$4.73K
PCOR icon
2928
Procore
PCOR
$10.6B
$4.72K ﹤0.01%
+69
New +$4.72K
MORN icon
2929
Morningstar
MORN
$10.8B
$4.71K ﹤0.01%
+15
New +$4.71K
SBLK icon
2930
Star Bulk Carriers
SBLK
$2.19B
$4.71K ﹤0.01%
+273
New +$4.71K
HYBI
2931
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
$4.68K ﹤0.01%
+93
New +$4.68K
CLOV icon
2932
Clover Health Investments
CLOV
$1.61B
$4.67K ﹤0.01%
+1,675
New +$4.67K
HYT icon
2933
BlackRock Corporate High Yield Fund
HYT
$1.53B
$4.66K ﹤0.01%
+478
New +$4.66K
FNK icon
2934
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
$4.66K ﹤0.01%
+90
New +$4.66K
SEIX icon
2935
Virtus SEIX Senior Loan ETF
SEIX
$315M
$4.64K ﹤0.01%
+197
New +$4.64K
HYZD icon
2936
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$4.63K ﹤0.01%
+207
New +$4.63K
CWH icon
2937
Camping World
CWH
$1.1B
$4.62K ﹤0.01%
+269
New +$4.62K
CCSI icon
2938
Consensus Cloud Solutions
CCSI
$537M
$4.61K ﹤0.01%
+200
New +$4.61K
CNTA
2939
Centessa Pharmaceuticals
CNTA
$3.04B
$4.6K ﹤0.01%
+350
New +$4.6K
KZR icon
2940
Kezar Life Sciences
KZR
$29.1M
$4.58K ﹤0.01%
+1,000
New +$4.58K
HIVE
2941
HIVE Digital Technologies
HIVE
$776M
$4.57K ﹤0.01%
+2,540
New +$4.57K
NJR icon
2942
New Jersey Resources
NJR
$4.76B
$4.57K ﹤0.01%
+102
New +$4.57K
RDW icon
2943
Redwire
RDW
$1.22B
$4.56K ﹤0.01%
+280
New +$4.56K
TNL icon
2944
Travel + Leisure Co
TNL
$4.11B
$4.55K ﹤0.01%
+88
New +$4.55K
KWEB icon
2945
KraneShares CSI China Internet ETF
KWEB
$9.07B
$4.54K ﹤0.01%
+132
New +$4.54K
RH icon
2946
RH
RH
$4.27B
$4.54K ﹤0.01%
+24
New +$4.54K
TUA icon
2947
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
$4.52K ﹤0.01%
+205
New +$4.52K
CONY icon
2948
YieldMax COIN Option Income Strategy ETF
CONY
$1.42B
$4.51K ﹤0.01%
+494
New +$4.51K
CFR icon
2949
Cullen/Frost Bankers
CFR
$8.23B
$4.5K ﹤0.01%
+35
New +$4.5K
STEP icon
2950
StepStone Group
STEP
$4.99B
$4.5K ﹤0.01%
+81
New +$4.5K