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
VIV icon
3076
Telefônica Brasil
VIV
$19.9B
$3.09K ﹤0.01%
+271
New +$3.09K
BLKB icon
3077
Blackbaud
BLKB
$3.4B
$3.08K ﹤0.01%
+48
New +$3.08K
JJSF icon
3078
J&J Snack Foods
JJSF
$2.09B
$3.06K ﹤0.01%
+27
New +$3.06K
WAL icon
3079
Western Alliance Bancorporation
WAL
$9.9B
$3.05K ﹤0.01%
+39
New +$3.05K
HAIL icon
3080
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
$3.04K ﹤0.01%
+100
New +$3.04K
HLMN icon
3081
Hillman Solutions
HLMN
$1.97B
$3.04K ﹤0.01%
+425
New +$3.04K
MSSM
3082
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$687M
$3.03K ﹤0.01%
+65
New +$3.03K
SEPZ icon
3083
TrueShares Structured Outcome September ETF
SEPZ
$114M
$3.03K ﹤0.01%
+76
New +$3.03K
ALGT icon
3084
Allegiant Air
ALGT
$1.19B
$3.02K ﹤0.01%
+55
New +$3.02K
HSIC icon
3085
Henry Schein
HSIC
$8.43B
$3K ﹤0.01%
+41
New +$3K
CLOU icon
3086
Global X Cloud Computing ETF
CLOU
$312M
$2.99K ﹤0.01%
+128
New +$2.99K
SBCF icon
3087
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.98K ﹤0.01%
+108
New +$2.98K
EVN
3088
Eaton Vance Municipal Income Trust
EVN
$437M
$2.96K ﹤0.01%
+289
New +$2.96K
PPBI
3089
DELISTED
Pacific Premier Bancorp
PPBI
$2.95K ﹤0.01%
+140
New +$2.95K
SNDX icon
3090
Syndax Pharmaceuticals
SNDX
$1.41B
$2.95K ﹤0.01%
+315
New +$2.95K
ECPG icon
3091
Encore Capital Group
ECPG
$1.02B
$2.94K ﹤0.01%
+76
New +$2.94K
CVRX icon
3092
CVRx
CVRX
$215M
$2.94K ﹤0.01%
+500
New +$2.94K
BBWI icon
3093
Bath & Body Works
BBWI
$5.75B
$2.94K ﹤0.01%
+98
New +$2.94K
OWNS
3094
CCM Affordable Housing MBS ETF
OWNS
$108M
$2.93K ﹤0.01%
+171
New +$2.93K
CBT icon
3095
Cabot Corp
CBT
$4.33B
$2.93K ﹤0.01%
+39
New +$2.93K
VVV icon
3096
Valvoline
VVV
$5.15B
$2.92K ﹤0.01%
+77
New +$2.92K
TKO icon
3097
TKO Group
TKO
$16.6B
$2.91K ﹤0.01%
+16
New +$2.91K
APPS icon
3098
Digital Turbine
APPS
$493M
$2.9K ﹤0.01%
+492
New +$2.9K
PCY icon
3099
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$2.89K ﹤0.01%
+142
New +$2.89K
VRNS icon
3100
Varonis Systems
VRNS
$6.41B
$2.89K ﹤0.01%
+57
New +$2.89K