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
XFIV icon
3201
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$198M
$2.22K ﹤0.01%
+45
New +$2.22K
IHY icon
3202
VanEck International High Yield Bond ETF
IHY
$46.6M
$2.21K ﹤0.01%
+100
New +$2.21K
SLS icon
3203
SELLAS Life Sciences
SLS
$201M
$2.19K ﹤0.01%
+1,000
New +$2.19K
FWRG icon
3204
First Watch Restaurant Group
FWRG
$1.07B
$2.18K ﹤0.01%
+136
New +$2.18K
AMBA icon
3205
Ambarella
AMBA
$3.56B
$2.18K ﹤0.01%
+33
New +$2.18K
TBRG icon
3206
TruBridge
TBRG
$305M
$2.18K ﹤0.01%
+93
New +$2.18K
PIM
3207
Putnam Master Intermediate Income Trust
PIM
$165M
$2.17K ﹤0.01%
+649
New +$2.17K
GRFS icon
3208
Grifois
GRFS
$6.86B
$2.17K ﹤0.01%
+240
New +$2.17K
AGCO icon
3209
AGCO
AGCO
$8.16B
$2.17K ﹤0.01%
+21
New +$2.17K
ETW
3210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$2.16K ﹤0.01%
+250
New +$2.16K
SMA
3211
SmartStop Self Storage REIT, Inc.
SMA
$2.12B
$2.14K ﹤0.01%
+59
New +$2.14K
CAE icon
3212
CAE Inc
CAE
$8.55B
$2.14K ﹤0.01%
+73
New +$2.14K
PHIN icon
3213
Phinia Inc
PHIN
$2.29B
$2.14K ﹤0.01%
+48
New +$2.14K
BCOR
3214
Grayscale Bitcoin Adopters ETF
BCOR
$4.15M
$2.14K ﹤0.01%
+65
New +$2.14K
HWKN icon
3215
Hawkins
HWKN
$3.67B
$2.13K ﹤0.01%
+15
New +$2.13K
DJD icon
3216
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
$2.13K ﹤0.01%
+40
New +$2.13K
JRS icon
3217
Nuveen Real Estate Income Fund
JRS
$239M
$2.12K ﹤0.01%
+273
New +$2.12K
PB icon
3218
Prosperity Bancshares
PB
$6.38B
$2.11K ﹤0.01%
+30
New +$2.11K
NGL icon
3219
NGL Energy Partners
NGL
$754M
$2.1K ﹤0.01%
+492
New +$2.1K
SWBI icon
3220
Smith & Wesson
SWBI
$412M
$2.1K ﹤0.01%
+242
New +$2.1K
CMDT icon
3221
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$592M
$2.09K ﹤0.01%
+81
New +$2.09K
MSGS icon
3222
Madison Square Garden
MSGS
$4.97B
$2.09K ﹤0.01%
+10
New +$2.09K
OCUL icon
3223
Ocular Therapeutix
OCUL
$2.22B
$2.09K ﹤0.01%
+225
New +$2.09K
NUMG icon
3224
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
$2.08K ﹤0.01%
+43
New +$2.08K
IESC icon
3225
IES Holdings
IESC
$7.57B
$2.07K ﹤0.01%
+7
New +$2.07K