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
BEAM icon
3376
Beam Therapeutics
BEAM
$2.01B
$1.28K ﹤0.01%
+75
New +$1.28K
LCTX icon
3377
Lineage Cell Therapeutics
LCTX
$276M
$1.27K ﹤0.01%
+1,400
New +$1.27K
LPX icon
3378
Louisiana-Pacific
LPX
$6.64B
$1.26K ﹤0.01%
+15
New +$1.26K
VTOL icon
3379
Bristow Group
VTOL
$1.08B
$1.25K ﹤0.01%
+38
New +$1.25K
IGOV icon
3380
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.25K ﹤0.01%
+29
New +$1.25K
PBT
3381
Permian Basin Royalty Trust
PBT
$853M
$1.25K ﹤0.01%
+100
New +$1.25K
PTEN icon
3382
Patterson-UTI
PTEN
$2.11B
$1.23K ﹤0.01%
+208
New +$1.23K
GPRE icon
3383
Green Plains
GPRE
$635M
$1.22K ﹤0.01%
+202
New +$1.22K
TENB icon
3384
Tenable Holdings
TENB
$3.63B
$1.22K ﹤0.01%
+36
New +$1.22K
TU icon
3385
Telus
TU
$24.1B
$1.21K ﹤0.01%
+76
New +$1.21K
BAC.PRL icon
3386
Bank of America Series L
BAC.PRL
$3.93B
$1.21K ﹤0.01%
+1
New +$1.21K
SPT icon
3387
Sprout Social
SPT
$816M
$1.21K ﹤0.01%
+58
New +$1.21K
STNG icon
3388
Scorpio Tankers
STNG
$2.92B
$1.21K ﹤0.01%
+31
New +$1.21K
CWEN.A icon
3389
Clearway Energy Class A
CWEN.A
$3.18B
$1.21K ﹤0.01%
+40
New +$1.21K
ENIC icon
3390
Enel Chile
ENIC
$5.02B
$1.21K ﹤0.01%
+333
New +$1.21K
FLQM icon
3391
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.2K ﹤0.01%
+22
New +$1.2K
FLGT icon
3392
Fulgent Genetics
FLGT
$667M
$1.19K ﹤0.01%
+60
New +$1.19K
ROCK icon
3393
Gibraltar Industries
ROCK
$1.79B
$1.18K ﹤0.01%
+20
New +$1.18K
BBNX
3394
Beta Bionics, Inc. Common Stock
BBNX
$1.08B
$1.18K ﹤0.01%
+81
New +$1.18K
RIG icon
3395
Transocean
RIG
$3.06B
$1.17K ﹤0.01%
+452
New +$1.17K
ROG icon
3396
Rogers Corp
ROG
$1.44B
$1.16K ﹤0.01%
+17
New +$1.16K
PAHC icon
3397
Phibro Animal Health
PAHC
$1.67B
$1.16K ﹤0.01%
+45
New +$1.16K
UE icon
3398
Urban Edge Properties
UE
$2.64B
$1.16K ﹤0.01%
+62
New +$1.16K
MTX icon
3399
Minerals Technologies
MTX
$1.98B
$1.16K ﹤0.01%
+21
New +$1.16K
NABL icon
3400
N-able
NABL
$1.53B
$1.15K ﹤0.01%
+142
New +$1.15K