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
DXC icon
3176
DXC Technology
DXC
$2.54B
$2.37K ﹤0.01%
+155
New +$2.37K
GNOM icon
3177
Global X Genomics & Biotechnology ETF
GNOM
$45.9M
$2.37K ﹤0.01%
+70
New +$2.37K
KCE icon
3178
SPDR S&P Capital Markets ETF
KCE
$608M
$2.37K ﹤0.01%
+16
New +$2.37K
ATAI icon
3179
ATAI Life Sciences
ATAI
$975M
$2.37K ﹤0.01%
+1,080
New +$2.37K
OBK icon
3180
Origin Bancorp
OBK
$1.12B
$2.36K ﹤0.01%
+66
New +$2.36K
MHO icon
3181
M/I Homes
MHO
$4.1B
$2.36K ﹤0.01%
+21
New +$2.36K
ADTN icon
3182
Adtran
ADTN
$830M
$2.35K ﹤0.01%
+262
New +$2.35K
FXED icon
3183
Sound Enhanced Fixed Income ETF
FXED
$45.3M
$2.35K ﹤0.01%
+130
New +$2.35K
BCC icon
3184
Boise Cascade
BCC
$3.31B
$2.34K ﹤0.01%
+27
New +$2.34K
ATKR icon
3185
Atkore
ATKR
$2.09B
$2.33K ﹤0.01%
+33
New +$2.33K
ABEV icon
3186
Ambev
ABEV
$35.7B
$2.33K ﹤0.01%
+966
New +$2.33K
PCMM
3187
BondBloxx Private Credit CLO ETF
PCMM
$154M
$2.32K ﹤0.01%
+46
New +$2.32K
VFL
3188
abrdn National Municipal Income Fund
VFL
$126M
$2.32K ﹤0.01%
+240
New +$2.32K
HOMB icon
3189
Home BancShares
HOMB
$5.79B
$2.31K ﹤0.01%
+81
New +$2.31K
LAR
3190
Lithium Argentina AG
LAR
$510M
$2.3K ﹤0.01%
+1,107
New +$2.3K
PCH icon
3191
PotlatchDeltic
PCH
$3.3B
$2.3K ﹤0.01%
+60
New +$2.3K
YMM icon
3192
Full Truck Alliance
YMM
$14.4B
$2.28K ﹤0.01%
+193
New +$2.28K
GTM
3193
ZoomInfo Technologies
GTM
$3.6B
$2.28K ﹤0.01%
+225
New +$2.28K
PACS icon
3194
PACS Group
PACS
$1.55B
$2.27K ﹤0.01%
+176
New +$2.27K
XIFR
3195
XPLR Infrastructure, LP
XIFR
$942M
$2.27K ﹤0.01%
+276
New +$2.27K
GGME icon
3196
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$2.27K ﹤0.01%
+37
New +$2.27K
FRST icon
3197
Primis Financial Corp
FRST
$270M
$2.25K ﹤0.01%
+207
New +$2.25K
LMAT icon
3198
LeMaitre Vascular
LMAT
$2.12B
$2.24K ﹤0.01%
+27
New +$2.24K
BNTX icon
3199
BioNTech
BNTX
$24.5B
$2.24K ﹤0.01%
+21
New +$2.24K
AZEK
3200
DELISTED
The AZEK Co
AZEK
$2.23K ﹤0.01%
+41
New +$2.23K