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
FIHL icon
3601
Fidelis Insurance
FIHL
$1.81B
$381 ﹤0.01%
+23
New +$381
EIG icon
3602
Employers Holdings
EIG
$988M
$377 ﹤0.01%
+8
New +$377
GURU icon
3603
Global X Guru Index ETF
GURU
$54.9M
$375 ﹤0.01%
+7
New +$375
DRH icon
3604
DiamondRock Hospitality
DRH
$1.71B
$369 ﹤0.01%
+48
New +$369
AAT
3605
American Assets Trust
AAT
$1.23B
$366 ﹤0.01%
+19
New +$366
BRAZ icon
3606
Global X Brazil Active ETF
BRAZ
$6.73M
$366 ﹤0.01%
+15
New +$366
IDOG icon
3607
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$363 ﹤0.01%
+11
New +$363
ULCC icon
3608
Frontier Group Holdings
ULCC
$1.16B
$363 ﹤0.01%
+100
New +$363
XPAY
3609
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$46.8M
$357 ﹤0.01%
+7
New +$357
ASG
3610
Liberty All-Star Growth Fund
ASG
$349M
$356 ﹤0.01%
+65
New +$356
OMCL icon
3611
Omnicell
OMCL
$1.51B
$353 ﹤0.01%
+12
New +$353
GNE icon
3612
Genie Energy
GNE
$397M
$349 ﹤0.01%
+13
New +$349
CCS icon
3613
Century Communities
CCS
$2.02B
$338 ﹤0.01%
+6
New +$338
VRE
3614
Veris Residential
VRE
$1.51B
$328 ﹤0.01%
+22
New +$328
XRX icon
3615
Xerox
XRX
$468M
$327 ﹤0.01%
+62
New +$327
CRCT icon
3616
Cricut
CRCT
$1.32B
$325 ﹤0.01%
+48
New +$325
CNH
3617
CNH Industrial
CNH
$14.2B
$324 ﹤0.01%
+25
New +$324
CASH icon
3618
Pathward Financial
CASH
$1.75B
$316 ﹤0.01%
+4
New +$316
PMT
3619
PennyMac Mortgage Investment
PMT
$1.08B
$300 ﹤0.01%
+23
New +$300
CNRG icon
3620
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$297 ﹤0.01%
+5
New +$297
CYTK icon
3621
Cytokinetics
CYTK
$6.16B
$297 ﹤0.01%
+9
New +$297
XTL icon
3622
SPDR S&P Telecom ETF
XTL
$150M
$297 ﹤0.01%
+3
New +$297
THTX
3623
Theratechnologies
THTX
$150M
$295 ﹤0.01%
+125
New +$295
HLIT icon
3624
Harmonic Inc
HLIT
$1.13B
$294 ﹤0.01%
+31
New +$294
SLI
3625
Standard Lithium
SLI
$571M
$294 ﹤0.01%
+150
New +$294