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
VIST icon
2976
Vista Energy
VIST
$3.88B
$4.16K ﹤0.01%
+87
New +$4.16K
KALU icon
2977
Kaiser Aluminum
KALU
$1.25B
$4.16K ﹤0.01%
+52
New +$4.16K
AESR icon
2978
Anfield US Equity Sector Rotation ETF
AESR
$155M
$4.15K ﹤0.01%
+219
New +$4.15K
FYBR icon
2979
Frontier Communications
FYBR
$9.38B
$4.15K ﹤0.01%
+114
New +$4.15K
OC icon
2980
Owens Corning
OC
$13.2B
$4.14K ﹤0.01%
+30
New +$4.14K
ALGM icon
2981
Allegro MicroSystems
ALGM
$5.55B
$4.14K ﹤0.01%
+121
New +$4.14K
TEF icon
2982
Telefonica
TEF
$30.3B
$4.11K ﹤0.01%
+785
New +$4.11K
XDAT icon
2983
Franklin Exponential Data ETF
XDAT
$4.19M
$4.11K ﹤0.01%
+150
New +$4.11K
YLDE icon
2984
ClearBridge Dividend Strategy ESG ETF
YLDE
$118M
$4.1K ﹤0.01%
+78
New +$4.1K
PRVA icon
2985
Privia Health
PRVA
$2.81B
$4.09K ﹤0.01%
+178
New +$4.09K
NFJ
2986
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$4.09K ﹤0.01%
+330
New +$4.09K
SMIN icon
2987
iShares MSCI India Small-Cap ETF
SMIN
$926M
$4.09K ﹤0.01%
+53
New +$4.09K
CNXC icon
2988
Concentrix
CNXC
$3.4B
$4.07K ﹤0.01%
+77
New +$4.07K
RUSHA icon
2989
Rush Enterprises Class A
RUSHA
$4.48B
$4.07K ﹤0.01%
+79
New +$4.07K
CEMB icon
2990
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$4.04K ﹤0.01%
+89
New +$4.04K
FTAI icon
2991
FTAI Aviation
FTAI
$17.4B
$4.04K ﹤0.01%
+35
New +$4.04K
VC icon
2992
Visteon
VC
$3.5B
$4.01K ﹤0.01%
+43
New +$4.01K
EIPI
2993
FT Energy Income Partners Enhanced Income ETF
EIPI
$898M
$3.98K ﹤0.01%
+202
New +$3.98K
UGP icon
2994
Ultrapar
UGP
$4.05B
$3.97K ﹤0.01%
+1,209
New +$3.97K
VIOO icon
2995
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$3.95K ﹤0.01%
+39
New +$3.95K
FAF icon
2996
First American
FAF
$6.93B
$3.93K ﹤0.01%
+64
New +$3.93K
NEO icon
2997
NeoGenomics
NEO
$1.08B
$3.93K ﹤0.01%
+537
New +$3.93K
FF icon
2998
Future Fuel
FF
$172M
$3.88K ﹤0.01%
+1,000
New +$3.88K
UIS icon
2999
Unisys
UIS
$291M
$3.86K ﹤0.01%
+851
New +$3.86K
TGTX icon
3000
TG Therapeutics
TGTX
$5.15B
$3.85K ﹤0.01%
+107
New +$3.85K