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
GHM icon
1126
Graham Corp
GHM
$530M
$189K ﹤0.01%
+3,808
New +$189K
FBNC icon
1127
First Bancorp
FBNC
$2.27B
$188K ﹤0.01%
+4,268
New +$188K
J icon
1128
Jacobs Solutions
J
$17.3B
$188K ﹤0.01%
+1,429
New +$188K
EXPD icon
1129
Expeditors International
EXPD
$16.5B
$188K ﹤0.01%
+1,644
New +$188K
XJH icon
1130
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
$187K ﹤0.01%
+4,517
New +$187K
LUV icon
1131
Southwest Airlines
LUV
$16.3B
$187K ﹤0.01%
+5,770
New +$187K
DTE icon
1132
DTE Energy
DTE
$28.2B
$187K ﹤0.01%
+1,409
New +$187K
SLQD icon
1133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$187K ﹤0.01%
+3,687
New +$187K
DGX icon
1134
Quest Diagnostics
DGX
$20.5B
$186K ﹤0.01%
+1,037
New +$186K
AIZ icon
1135
Assurant
AIZ
$10.6B
$186K ﹤0.01%
+941
New +$186K
ACGL icon
1136
Arch Capital
ACGL
$33.8B
$185K ﹤0.01%
+2,033
New +$185K
BMI icon
1137
Badger Meter
BMI
$5.23B
$185K ﹤0.01%
+754
New +$185K
VTWG icon
1138
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$185K ﹤0.01%
+885
New +$185K
IGV icon
1139
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$184K ﹤0.01%
+1,679
New +$184K
FN icon
1140
Fabrinet
FN
$12.9B
$184K ﹤0.01%
+623
New +$184K
USXF icon
1141
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$183K ﹤0.01%
+3,398
New +$183K
RACE icon
1142
Ferrari
RACE
$84.3B
$183K ﹤0.01%
+373
New +$183K
IYJ icon
1143
iShares US Industrials ETF
IYJ
$1.69B
$183K ﹤0.01%
+1,284
New +$183K
CNM icon
1144
Core & Main
CNM
$9.26B
$181K ﹤0.01%
+3,000
New +$181K
OUNZ icon
1145
VanEck Merk Gold Trust
OUNZ
$1.96B
$181K ﹤0.01%
+5,676
New +$181K
EVRG icon
1146
Evergy
EVRG
$16.5B
$181K ﹤0.01%
+2,620
New +$181K
RKLB icon
1147
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$180K ﹤0.01%
+5,042
New +$180K
HAL icon
1148
Halliburton
HAL
$19.3B
$180K ﹤0.01%
+8,841
New +$180K
SEI
1149
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$180K ﹤0.01%
+6,350
New +$180K
IVOO icon
1150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$179K ﹤0.01%
+1,709
New +$179K