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
GLNG icon
2951
Golar LNG
GLNG
$4.16B
$4.49K ﹤0.01%
+109
New +$4.49K
ICFI icon
2952
ICF International
ICFI
$1.82B
$4.49K ﹤0.01%
+53
New +$4.49K
FTS icon
2953
Fortis
FTS
$24.8B
$4.49K ﹤0.01%
+94
New +$4.49K
FMST
2954
Foremost Lithium Resource & Technology
FMST
$36.5M
$4.47K ﹤0.01%
+1,351
New +$4.47K
COLL icon
2955
Collegium Pharmaceutical
COLL
$1.23B
$4.44K ﹤0.01%
+150
New +$4.44K
APA icon
2956
APA Corp
APA
$8.22B
$4.42K ﹤0.01%
+241
New +$4.42K
EC icon
2957
Ecopetrol
EC
$19B
$4.41K ﹤0.01%
+498
New +$4.41K
QTWO icon
2958
Q2 Holdings
QTWO
$5.17B
$4.4K ﹤0.01%
+47
New +$4.4K
SMOG icon
2959
VanEck Low Carbon Energy ETF
SMOG
$124M
$4.4K ﹤0.01%
+40
New +$4.4K
BMEZ icon
2960
BlackRock Health Sciences Trust II
BMEZ
$898M
$4.39K ﹤0.01%
+308
New +$4.39K
OBE
2961
Obsidian Energy
OBE
$405M
$4.38K ﹤0.01%
+789
New +$4.38K
VERX icon
2962
Vertex
VERX
$3.88B
$4.35K ﹤0.01%
+123
New +$4.35K
MAN icon
2963
ManpowerGroup
MAN
$1.83B
$4.32K ﹤0.01%
+107
New +$4.32K
RBLD icon
2964
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15M
$4.29K ﹤0.01%
+60
New +$4.29K
ENS icon
2965
EnerSys
ENS
$4.02B
$4.29K ﹤0.01%
+50
New +$4.29K
INDB icon
2966
Independent Bank
INDB
$3.5B
$4.28K ﹤0.01%
+68
New +$4.28K
BILZ icon
2967
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$4.27K ﹤0.01%
+42
New +$4.27K
ACDC icon
2968
ProFrac Holding
ACDC
$698M
$4.27K ﹤0.01%
+550
New +$4.27K
HMY icon
2969
Harmony Gold Mining
HMY
$9.54B
$4.26K ﹤0.01%
+305
New +$4.26K
ASO icon
2970
Academy Sports + Outdoors
ASO
$3.2B
$4.26K ﹤0.01%
+95
New +$4.26K
EXP icon
2971
Eagle Materials
EXP
$7.7B
$4.25K ﹤0.01%
+21
New +$4.25K
PGF icon
2972
Invesco Financial Preferred ETF
PGF
$817M
$4.23K ﹤0.01%
+300
New +$4.23K
ISRA icon
2973
VanEck Israel ETF
ISRA
$120M
$4.2K ﹤0.01%
+81
New +$4.2K
DWM icon
2974
WisdomTree International Equity Fund
DWM
$605M
$4.2K ﹤0.01%
+66
New +$4.2K
XTN icon
2975
SPDR S&P Transportation ETF
XTN
$147M
$4.17K ﹤0.01%
+52
New +$4.17K