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
MYRG icon
3126
MYR Group
MYRG
$2.78B
$2.72K ﹤0.01%
+15
New +$2.72K
AMRN
3127
Amarin Corp
AMRN
$310M
$2.69K ﹤0.01%
+166
New +$2.69K
RXO icon
3128
RXO
RXO
$2.83B
$2.69K ﹤0.01%
+171
New +$2.69K
GRDN
3129
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
$2.69K ﹤0.01%
+126
New +$2.69K
USAR
3130
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.44B
$2.68K ﹤0.01%
+245
New +$2.68K
AVES icon
3131
Avantis Emerging Markets Value ETF
AVES
$805M
$2.68K ﹤0.01%
+50
New +$2.68K
RPD icon
3132
Rapid7
RPD
$1.29B
$2.66K ﹤0.01%
+115
New +$2.66K
RAMP icon
3133
LiveRamp
RAMP
$1.76B
$2.64K ﹤0.01%
+80
New +$2.64K
BILI icon
3134
Bilibili
BILI
$9.95B
$2.64K ﹤0.01%
+123
New +$2.64K
SOC icon
3135
Sable Offshore Corp
SOC
$2.31B
$2.64K ﹤0.01%
+120
New +$2.64K
TNC icon
3136
Tennant Co
TNC
$1.53B
$2.63K ﹤0.01%
+34
New +$2.63K
KFRC icon
3137
Kforce
KFRC
$576M
$2.63K ﹤0.01%
+64
New +$2.63K
INFL icon
3138
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$2.62K ﹤0.01%
+62
New +$2.62K
VMI icon
3139
Valmont Industries
VMI
$7.59B
$2.61K ﹤0.01%
+8
New +$2.61K
DVYE icon
3140
iShares Emerging Markets Dividend ETF
DVYE
$925M
$2.61K ﹤0.01%
+91
New +$2.61K
PFLD icon
3141
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$2.61K ﹤0.01%
+133
New +$2.61K
KMPR icon
3142
Kemper
KMPR
$3.35B
$2.59K ﹤0.01%
+40
New +$2.59K
CSW
3143
CSW Industrials, Inc.
CSW
$4.28B
$2.58K ﹤0.01%
+9
New +$2.58K
ISCV icon
3144
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
$2.58K ﹤0.01%
+42
New +$2.58K
LGIH icon
3145
LGI Homes
LGIH
$1.46B
$2.58K ﹤0.01%
+50
New +$2.58K
TME icon
3146
Tencent Music
TME
$39.6B
$2.57K ﹤0.01%
+132
New +$2.57K
EVIM icon
3147
Eaton Vance Intermediate Municipal Income ETF
EVIM
$108M
$2.57K ﹤0.01%
+50
New +$2.57K
NEE.PRT
3148
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$2.57K ﹤0.01%
+58
New +$2.57K
AMED
3149
DELISTED
Amedisys
AMED
$2.56K ﹤0.01%
+26
New +$2.56K
COM icon
3150
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$2.55K ﹤0.01%
+92
New +$2.55K