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
JCPI icon
3276
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
$1.79K ﹤0.01%
+37
New +$1.79K
TPG icon
3277
TPG
TPG
$8.85B
$1.78K ﹤0.01%
+34
New +$1.78K
ATGE icon
3278
Adtalem Global Education
ATGE
$4.79B
$1.78K ﹤0.01%
+14
New +$1.78K
OPEN icon
3279
Opendoor
OPEN
$4.31B
$1.78K ﹤0.01%
+3,340
New +$1.78K
PINC icon
3280
Premier
PINC
$2.21B
$1.78K ﹤0.01%
+81
New +$1.78K
BOH icon
3281
Bank of Hawaii
BOH
$2.7B
$1.76K ﹤0.01%
+26
New +$1.76K
COUR icon
3282
Coursera
COUR
$1.72B
$1.75K ﹤0.01%
+200
New +$1.75K
KAR icon
3283
Openlane
KAR
$3.12B
$1.74K ﹤0.01%
+71
New +$1.74K
SBGI icon
3284
Sinclair Inc
SBGI
$933M
$1.73K ﹤0.01%
+125
New +$1.73K
FLCO icon
3285
Franklin Investment Grade Corporate ETF
FLCO
$610M
$1.73K ﹤0.01%
+80
New +$1.73K
BDN
3286
Brandywine Realty Trust
BDN
$761M
$1.72K ﹤0.01%
+400
New +$1.72K
SMTC icon
3287
Semtech
SMTC
$5.36B
$1.72K ﹤0.01%
+38
New +$1.72K
BTU icon
3288
Peabody Energy
BTU
$2.25B
$1.71K ﹤0.01%
+127
New +$1.71K
FCBD
3289
Frontier Asset Core Bond ETF
FCBD
$44.3M
$1.69K ﹤0.01%
+67
New +$1.69K
SCL icon
3290
Stepan Co
SCL
$1.09B
$1.69K ﹤0.01%
+31
New +$1.69K
JHCR
3291
John Hancock Core Bond ETF
JHCR
$14.7M
$1.69K ﹤0.01%
+67
New +$1.69K
FARX
3292
Frontier Asset Absolute Return ETF
FARX
$11.3M
$1.69K ﹤0.01%
+66
New +$1.69K
JSML icon
3293
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$1.69K ﹤0.01%
+25
New +$1.69K
AIN icon
3294
Albany International
AIN
$1.77B
$1.68K ﹤0.01%
+24
New +$1.68K
SBSW icon
3295
Sibanye-Stillwater
SBSW
$6.11B
$1.68K ﹤0.01%
+233
New +$1.68K
TRDA icon
3296
Entrada Therapeutics
TRDA
$199M
$1.68K ﹤0.01%
+250
New +$1.68K
SHOO icon
3297
Steven Madden
SHOO
$2.22B
$1.68K ﹤0.01%
+70
New +$1.68K
BZ icon
3298
Kanzhun
BZ
$11.2B
$1.68K ﹤0.01%
+94
New +$1.68K
DGII icon
3299
Digi International
DGII
$1.27B
$1.67K ﹤0.01%
+48
New +$1.67K
PBF icon
3300
PBF Energy
PBF
$3.26B
$1.67K ﹤0.01%
+77
New +$1.67K