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
THG icon
726
Hanover Insurance
THG
$6.37B
$486K 0.01%
+2,859
New +$486K
BK icon
727
Bank of New York Mellon
BK
$73.3B
$485K 0.01%
+5,324
New +$485K
HELO icon
728
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$482K 0.01%
+7,708
New +$482K
ARKF icon
729
ARK Fintech Innovation ETF
ARKF
$1.35B
$481K 0.01%
+9,571
New +$481K
NSC icon
730
Norfolk Southern
NSC
$61.1B
$481K 0.01%
+1,878
New +$481K
JKHY icon
731
Jack Henry & Associates
JKHY
$11.6B
$479K 0.01%
+2,661
New +$479K
AETH icon
732
Bitwise Ethereum Strategy
AETH
$10.4M
$479K 0.01%
+13,445
New +$479K
CVLT icon
733
Commault Systems
CVLT
$7.84B
$479K 0.01%
+2,749
New +$479K
CWB icon
734
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$478K 0.01%
+5,784
New +$478K
ILF icon
735
iShares Latin America 40 ETF
ILF
$1.79B
$478K 0.01%
+18,222
New +$478K
ES icon
736
Eversource Energy
ES
$23.8B
$477K 0.01%
+7,501
New +$477K
DXCM icon
737
DexCom
DXCM
$29.8B
$472K 0.01%
+5,407
New +$472K
FTNT icon
738
Fortinet
FTNT
$60.9B
$471K 0.01%
+4,459
New +$471K
NEU icon
739
NewMarket
NEU
$7.86B
$469K 0.01%
+679
New +$469K
FEGE
740
First Eagle Global Equity ETF
FEGE
$506M
$468K 0.01%
+11,581
New +$468K
TDC icon
741
Teradata
TDC
$1.99B
$466K 0.01%
+20,892
New +$466K
HWM icon
742
Howmet Aerospace
HWM
$74.1B
$466K 0.01%
+2,504
New +$466K
MARA icon
743
Marathon Digital Holdings
MARA
$5.88B
$465K 0.01%
+29,649
New +$465K
EEMV icon
744
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$464K 0.01%
+7,393
New +$464K
BR icon
745
Broadridge
BR
$29.3B
$464K 0.01%
+1,908
New +$464K
EMBD icon
746
Global X Emerging Markets Bond ETF
EMBD
$230M
$463K 0.01%
+19,864
New +$463K
CAVA icon
747
CAVA Group
CAVA
$7.56B
$463K 0.01%
+5,493
New +$463K
CGXU icon
748
Capital Group International Focus Equity ETF
CGXU
$4.01B
$461K 0.01%
+16,974
New +$461K
MPWR icon
749
Monolithic Power Systems
MPWR
$41B
$460K 0.01%
+629
New +$460K
POST icon
750
Post Holdings
POST
$5.69B
$456K 0.01%
+4,185
New +$456K