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
AGD
3051
abrdn Global Dynamic Dividend Fund
AGD
$314M
$3.31K ﹤0.01%
+300
New +$3.31K
TBPH icon
3052
Theravance Biopharma
TBPH
$690M
$3.31K ﹤0.01%
+300
New +$3.31K
GKOS icon
3053
Glaukos
GKOS
$5.02B
$3.31K ﹤0.01%
+32
New +$3.31K
Z icon
3054
Zillow
Z
$21.6B
$3.29K ﹤0.01%
+47
New +$3.29K
HEDJ icon
3055
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.28K ﹤0.01%
+68
New +$3.28K
AU icon
3056
AngloGold Ashanti
AU
$33.1B
$3.28K ﹤0.01%
+72
New +$3.28K
XERS icon
3057
Xeris Biopharma Holdings
XERS
$1.24B
$3.27K ﹤0.01%
+700
New +$3.27K
KLG icon
3058
WK Kellogg Co
KLG
$1.99B
$3.26K ﹤0.01%
+204
New +$3.26K
INSW icon
3059
International Seaways
INSW
$2.32B
$3.25K ﹤0.01%
+89
New +$3.25K
LAC
3060
Lithium Americas
LAC
$686M
$3.24K ﹤0.01%
+1,207
New +$3.24K
RDY icon
3061
Dr. Reddy's Laboratories
RDY
$12.3B
$3.23K ﹤0.01%
+215
New +$3.23K
ADUS icon
3062
Addus HomeCare
ADUS
$2.07B
$3.23K ﹤0.01%
+28
New +$3.23K
WK icon
3063
Workiva
WK
$4.39B
$3.22K ﹤0.01%
+47
New +$3.22K
PSCE icon
3064
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
$3.21K ﹤0.01%
+83
New +$3.21K
BWIN
3065
Baldwin Insurance Group
BWIN
$2.21B
$3.21K ﹤0.01%
+75
New +$3.21K
SNEX icon
3066
StoneX
SNEX
$5.14B
$3.19K ﹤0.01%
+35
New +$3.19K
DY icon
3067
Dycom Industries
DY
$7.49B
$3.18K ﹤0.01%
+13
New +$3.18K
TMAT icon
3068
Main Thematic Innovation ETF
TMAT
$203M
$3.18K ﹤0.01%
+136
New +$3.18K
TEX icon
3069
Terex
TEX
$3.49B
$3.18K ﹤0.01%
+68
New +$3.18K
XHYE icon
3070
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$3.18K ﹤0.01%
+82
New +$3.18K
AMG icon
3071
Affiliated Managers Group
AMG
$6.7B
$3.15K ﹤0.01%
+16
New +$3.15K
DWAS icon
3072
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$3.14K ﹤0.01%
+37
New +$3.14K
PI icon
3073
Impinj
PI
$5.34B
$3.11K ﹤0.01%
+28
New +$3.11K
VNT icon
3074
Vontier
VNT
$6.34B
$3.1K ﹤0.01%
+84
New +$3.1K
HUMA icon
3075
Humacyte
HUMA
$238M
$3.09K ﹤0.01%
+1,480
New +$3.09K