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
MRTN icon
3326
Marten Transport
MRTN
$949M
$1.52K ﹤0.01%
+117
New +$1.52K
KRYS icon
3327
Krystal Biotech
KRYS
$3.98B
$1.51K ﹤0.01%
+11
New +$1.51K
MAGN
3328
Magnera Corporation
MAGN
$404M
$1.51K ﹤0.01%
+125
New +$1.51K
BRW
3329
Saba Capital Income & Opportunities Fund
BRW
$348M
$1.51K ﹤0.01%
+187
New +$1.51K
SG icon
3330
Sweetgreen
SG
$1.03B
$1.5K ﹤0.01%
+101
New +$1.5K
BBD icon
3331
Banco Bradesco
BBD
$33B
$1.5K ﹤0.01%
+485
New +$1.5K
JCAP
3332
Jefferson Capital, Inc. Common Stock
JCAP
$1.17B
$1.49K ﹤0.01%
+81
New +$1.49K
DVLU icon
3333
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
$1.49K ﹤0.01%
+50
New +$1.49K
ONEZ
3334
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$120M
$1.49K ﹤0.01%
+59
New +$1.49K
PFS icon
3335
Provident Financial Services
PFS
$2.59B
$1.49K ﹤0.01%
+85
New +$1.49K
SPD icon
3336
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
$1.49K ﹤0.01%
+39
New +$1.49K
JULU
3337
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$128M
$1.49K ﹤0.01%
+54
New +$1.49K
SCHI icon
3338
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$1.48K ﹤0.01%
+65
New +$1.48K
DRVN icon
3339
Driven Brands
DRVN
$3B
$1.46K ﹤0.01%
+83
New +$1.46K
RFV icon
3340
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$1.45K ﹤0.01%
+12
New +$1.45K
ZVIA icon
3341
Zevia
ZVIA
$184M
$1.45K ﹤0.01%
+450
New +$1.45K
BSAC icon
3342
Banco Santander Chile
BSAC
$12.2B
$1.44K ﹤0.01%
+57
New +$1.44K
GNL icon
3343
Global Net Lease
GNL
$1.81B
$1.44K ﹤0.01%
+190
New +$1.44K
WNC icon
3344
Wabash National
WNC
$461M
$1.44K ﹤0.01%
+135
New +$1.44K
VHC icon
3345
VirnetX
VHC
$74.6M
$1.43K ﹤0.01%
+132
New +$1.43K
EMF
3346
Templeton Emerging Markets Fund
EMF
$239M
$1.43K ﹤0.01%
+98
New +$1.43K
PII icon
3347
Polaris
PII
$3.29B
$1.42K ﹤0.01%
+35
New +$1.42K
SNRE
3348
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.41K ﹤0.01%
+25
New +$1.41K
QLD icon
3349
ProShares Ultra QQQ
QLD
$9.15B
$1.41K ﹤0.01%
+12
New +$1.41K
QBUL
3350
TrueShares Quarterly Bull Hedge ETF
QBUL
$10.3M
$1.4K ﹤0.01%
+55
New +$1.4K