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
FEM icon
1151
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$179K ﹤0.01%
+7,272
New +$179K
RGTI icon
1152
Rigetti Computing
RGTI
$5.41B
$179K ﹤0.01%
+15,055
New +$179K
ING icon
1153
ING
ING
$72.9B
$178K ﹤0.01%
+8,125
New +$178K
SIL icon
1154
Global X Silver Miners ETF NEW
SIL
$3.17B
$177K ﹤0.01%
+3,669
New +$177K
TGLS icon
1155
Tecnoglass
TGLS
$3.36B
$176K ﹤0.01%
+2,279
New +$176K
OSIS icon
1156
OSI Systems
OSIS
$3.97B
$176K ﹤0.01%
+784
New +$176K
REYN icon
1157
Reynolds Consumer Products
REYN
$4.8B
$176K ﹤0.01%
+8,229
New +$176K
FTV icon
1158
Fortive
FTV
$16.2B
$176K ﹤0.01%
+3,380
New +$176K
EWS icon
1159
iShares MSCI Singapore ETF
EWS
$822M
$176K ﹤0.01%
+6,762
New +$176K
VGIT icon
1160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$175K ﹤0.01%
+2,923
New +$175K
IYE icon
1161
iShares US Energy ETF
IYE
$1.16B
$174K ﹤0.01%
+3,848
New +$174K
VNQI icon
1162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$174K ﹤0.01%
+3,770
New +$174K
IMCV icon
1163
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$174K ﹤0.01%
+2,286
New +$174K
BALL icon
1164
Ball Corp
BALL
$13.6B
$173K ﹤0.01%
+3,083
New +$173K
HOLX icon
1165
Hologic
HOLX
$14.6B
$172K ﹤0.01%
+2,632
New +$172K
QUBT icon
1166
Quantum Computing Inc
QUBT
$2.54B
$171K ﹤0.01%
+8,940
New +$171K
MLM icon
1167
Martin Marietta Materials
MLM
$37.2B
$171K ﹤0.01%
+312
New +$171K
NCLH icon
1168
Norwegian Cruise Line
NCLH
$12.2B
$171K ﹤0.01%
+8,442
New +$171K
BMO icon
1169
Bank of Montreal
BMO
$90.5B
$171K ﹤0.01%
+1,541
New +$171K
QUS icon
1170
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$170K ﹤0.01%
+1,043
New +$170K
MSTU
1171
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$976M
$170K ﹤0.01%
+19,660
New +$170K
FICO icon
1172
Fair Isaac
FICO
$36.7B
$170K ﹤0.01%
+93
New +$170K
PSCU icon
1173
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$170K ﹤0.01%
+3,056
New +$170K
DEM icon
1174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$169K ﹤0.01%
+3,740
New +$169K
ICF icon
1175
iShares Select U.S. REIT ETF
ICF
$1.94B
$169K ﹤0.01%
+2,766
New +$169K