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
FOPC
3026
Frontier Asset Opportunistic Credit ETF
FOPC
$34.1M
$3.55K ﹤0.01%
+140
New +$3.55K
STR
3027
DELISTED
Sitio Royalties
STR
$3.55K ﹤0.01%
+193
New +$3.55K
QBER
3028
TrueShares Quarterly Bear Hedge ETF
QBER
$219M
$3.53K ﹤0.01%
+143
New +$3.53K
RZV icon
3029
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$3.53K ﹤0.01%
+34
New +$3.53K
MFDX icon
3030
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
$3.52K ﹤0.01%
+98
New +$3.52K
LDSF icon
3031
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$3.52K ﹤0.01%
+185
New +$3.52K
FAB icon
3032
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$3.5K ﹤0.01%
+43
New +$3.5K
CLAR icon
3033
Clarus
CLAR
$151M
$3.48K ﹤0.01%
+1,004
New +$3.48K
WSC icon
3034
WillScot Mobile Mini Holdings
WSC
$4.29B
$3.48K ﹤0.01%
+127
New +$3.48K
RDN icon
3035
Radian Group
RDN
$4.81B
$3.46K ﹤0.01%
+96
New +$3.46K
XRAY icon
3036
Dentsply Sirona
XRAY
$2.78B
$3.46K ﹤0.01%
+218
New +$3.46K
AFG icon
3037
American Financial Group
AFG
$11.7B
$3.44K ﹤0.01%
+27
New +$3.44K
SRRK icon
3038
Scholar Rock
SRRK
$3.06B
$3.44K ﹤0.01%
+97
New +$3.44K
NMZ icon
3039
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$3.41K ﹤0.01%
+329
New +$3.41K
NVDY icon
3040
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.79B
$3.4K ﹤0.01%
+203
New +$3.4K
HVT icon
3041
Haverty Furniture Companies
HVT
$390M
$3.4K ﹤0.01%
+167
New +$3.4K
VMEO icon
3042
Vimeo
VMEO
$1.28B
$3.4K ﹤0.01%
+841
New +$3.4K
OSCR icon
3043
Oscar Health
OSCR
$5.02B
$3.37K ﹤0.01%
+157
New +$3.37K
MUX icon
3044
McEwen Inc.
MUX
$747M
$3.36K ﹤0.01%
+350
New +$3.36K
UNIT
3045
Uniti Group
UNIT
$1.75B
$3.36K ﹤0.01%
+778
New +$3.36K
PTNQ icon
3046
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.35K ﹤0.01%
+47
New +$3.35K
COKE icon
3047
Coca-Cola Consolidated
COKE
$10.8B
$3.35K ﹤0.01%
+30
New +$3.35K
WTAI icon
3048
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
$3.34K ﹤0.01%
+136
New +$3.34K
XPEV icon
3049
XPeng
XPEV
$19.6B
$3.33K ﹤0.01%
+186
New +$3.33K
PRG icon
3050
PROG Holdings
PRG
$1.44B
$3.32K ﹤0.01%
+113
New +$3.32K