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
JHMD icon
3401
John Hancock Multifactor Developed International ETF
JHMD
$772M
$1.15K ﹤0.01%
+30
New +$1.15K
GPMT
3402
Granite Point Mortgage Trust
GPMT
$142M
$1.15K ﹤0.01%
+464
New +$1.15K
LBRT icon
3403
Liberty Energy
LBRT
$1.76B
$1.14K ﹤0.01%
+99
New +$1.14K
BB icon
3404
BlackBerry
BB
$2.25B
$1.14K ﹤0.01%
+248
New +$1.14K
APLE icon
3405
Apple Hospitality REIT
APLE
$2.97B
$1.13K ﹤0.01%
+97
New +$1.13K
ACEL icon
3406
Accel Entertainment
ACEL
$935M
$1.13K ﹤0.01%
+96
New +$1.13K
ALB.PRA icon
3407
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
$1.12K ﹤0.01%
+35
New +$1.12K
BGFV icon
3408
Big 5 Sporting Goods
BGFV
$32.5M
$1.11K ﹤0.01%
+784
New +$1.11K
PIPR icon
3409
Piper Sandler
PIPR
$5.95B
$1.11K ﹤0.01%
+4
New +$1.11K
CSAI
3410
Cloudastructure, Inc. Class A Common Stock
CSAI
$29.5M
$1.11K ﹤0.01%
+500
New +$1.11K
SNDL icon
3411
Sundial Growers
SNDL
$607M
$1.1K ﹤0.01%
+912
New +$1.1K
MORT icon
3412
VanEck Mortgage REIT Income ETF
MORT
$335M
$1.1K ﹤0.01%
+104
New +$1.1K
OXM icon
3413
Oxford Industries
OXM
$604M
$1.09K ﹤0.01%
+27
New +$1.09K
AS icon
3414
Amer Sports
AS
$20.4B
$1.09K ﹤0.01%
+28
New +$1.09K
DEI icon
3415
Douglas Emmett
DEI
$2.75B
$1.08K ﹤0.01%
+72
New +$1.08K
SLP icon
3416
Simulations Plus
SLP
$280M
$1.08K ﹤0.01%
+62
New +$1.08K
BTZ icon
3417
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$1.08K ﹤0.01%
+99
New +$1.08K
SNCY icon
3418
Sun Country Airlines
SNCY
$699M
$1.08K ﹤0.01%
+92
New +$1.08K
EDU icon
3419
New Oriental
EDU
$9.04B
$1.08K ﹤0.01%
+20
New +$1.08K
EXEEL
3420
Expand Energy Corporation Class C Warrants
EXEEL
$941M
$1.08K ﹤0.01%
+10
New +$1.08K
AAXJ icon
3421
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$1.07K ﹤0.01%
+13
New +$1.07K
SITM icon
3422
SiTime
SITM
$6.39B
$1.07K ﹤0.01%
+5
New +$1.07K
LNW icon
3423
Light & Wonder
LNW
$7.43B
$1.06K ﹤0.01%
+11
New +$1.06K
IHRT icon
3424
iHeartMedia
IHRT
$323M
$1.06K ﹤0.01%
+600
New +$1.06K
JOBY icon
3425
Joby Aviation
JOBY
$11.4B
$1.06K ﹤0.01%
+100
New +$1.06K