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
NTES icon
876
NetEase
NTES
$95B
$335K 0.01%
+2,489
New +$335K
VRSK icon
877
Verisk Analytics
VRSK
$37.2B
$332K 0.01%
+1,067
New +$332K
MCHP icon
878
Microchip Technology
MCHP
$35.1B
$332K 0.01%
+4,723
New +$332K
EWT icon
879
iShares MSCI Taiwan ETF
EWT
$6.51B
$331K 0.01%
+5,775
New +$331K
STZ icon
880
Constellation Brands
STZ
$25.2B
$331K 0.01%
+2,038
New +$331K
DX
881
Dynex Capital
DX
$1.63B
$331K 0.01%
+27,052
New +$331K
SAND icon
882
Sandstorm Gold
SAND
$3.44B
$329K 0.01%
+35,029
New +$329K
FLJP icon
883
Franklin FTSE Japan ETF
FLJP
$2.4B
$329K 0.01%
+10,218
New +$329K
MFG icon
884
Mizuho Financial
MFG
$82.4B
$328K 0.01%
+58,919
New +$328K
AXTA icon
885
Axalta
AXTA
$6.88B
$327K 0.01%
+11,014
New +$327K
AGNC icon
886
AGNC Investment
AGNC
$10.8B
$325K 0.01%
+35,402
New +$325K
SPG icon
887
Simon Property Group
SPG
$60B
$325K 0.01%
+2,024
New +$325K
CGBL icon
888
Capital Group Core Balanced ETF
CGBL
$3.32B
$324K 0.01%
+9,683
New +$324K
EMGF icon
889
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$323K 0.01%
+6,206
New +$323K
CCJ icon
890
Cameco
CCJ
$34.8B
$323K 0.01%
+4,349
New +$323K
FNDF icon
891
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$321K 0.01%
+8,018
New +$321K
GME icon
892
GameStop
GME
$11.1B
$320K 0.01%
+13,128
New +$320K
FMDE icon
893
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
$319K 0.01%
+9,276
New +$319K
FLDR icon
894
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$318K 0.01%
+6,354
New +$318K
NVR icon
895
NVR
NVR
$23.6B
$318K 0.01%
+43
New +$318K
PNR icon
896
Pentair
PNR
$18.5B
$316K 0.01%
+3,078
New +$316K
KNG icon
897
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$316K 0.01%
+6,427
New +$316K
PEG icon
898
Public Service Enterprise Group
PEG
$40.9B
$315K 0.01%
+3,747
New +$315K
CW icon
899
Curtiss-Wright
CW
$19.3B
$313K 0.01%
+641
New +$313K
EPP icon
900
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$312K 0.01%
+6,323
New +$312K