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
SKM icon
1226
SK Telecom
SKM
$8.35B
$150K ﹤0.01%
+6,436
New +$150K
IEZ icon
1227
iShares US Oil Equipment & Services ETF
IEZ
$115M
$150K ﹤0.01%
+8,836
New +$150K
CSGP icon
1228
CoStar Group
CSGP
$36.6B
$150K ﹤0.01%
+1,863
New +$150K
FNV icon
1229
Franco-Nevada
FNV
$38.9B
$150K ﹤0.01%
+912
New +$150K
FLCA icon
1230
Franklin FTSE Canada ETF
FLCA
$468M
$149K ﹤0.01%
+3,576
New +$149K
OKLO
1231
Oklo
OKLO
$12B
$149K ﹤0.01%
+2,660
New +$149K
FDIS icon
1232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$149K ﹤0.01%
+1,582
New +$149K
JETS icon
1233
US Global Jets ETF
JETS
$830M
$148K ﹤0.01%
+6,444
New +$148K
VERI icon
1234
Veritone
VERI
$224M
$148K ﹤0.01%
+117,209
New +$148K
TQQQ icon
1235
ProShares UltraPro QQQ
TQQQ
$27.9B
$148K ﹤0.01%
+1,779
New +$148K
IEX icon
1236
IDEX
IEX
$12.2B
$147K ﹤0.01%
+840
New +$147K
VSMV icon
1237
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$147K ﹤0.01%
+2,992
New +$147K
EVSD
1238
Eaton Vance Short Duration Income ETF
EVSD
$556M
$147K ﹤0.01%
+2,882
New +$147K
XT icon
1239
iShares Exponential Technologies ETF
XT
$3.57B
$147K ﹤0.01%
+2,258
New +$147K
STNE icon
1240
StoneCo
STNE
$4.88B
$147K ﹤0.01%
+9,177
New +$147K
LDUR icon
1241
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$147K ﹤0.01%
+1,529
New +$147K
RIVN icon
1242
Rivian
RIVN
$16.2B
$146K ﹤0.01%
+10,659
New +$146K
RLY icon
1243
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$146K ﹤0.01%
+5,029
New +$146K
MWA icon
1244
Mueller Water Products
MWA
$3.96B
$146K ﹤0.01%
+6,079
New +$146K
MKC icon
1245
McCormick & Company Non-Voting
MKC
$18.5B
$146K ﹤0.01%
+1,923
New +$146K
IXN icon
1246
iShares Global Tech ETF
IXN
$5.93B
$146K ﹤0.01%
+1,578
New +$146K
FQAL icon
1247
Fidelity Quality Factor ETF
FQAL
$1.11B
$145K ﹤0.01%
+2,087
New +$145K
CARZ icon
1248
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.8M
$145K ﹤0.01%
+2,344
New +$145K
STT icon
1249
State Street
STT
$31.8B
$145K ﹤0.01%
+1,365
New +$145K
ZBH icon
1250
Zimmer Biomet
ZBH
$20.5B
$144K ﹤0.01%
+1,575
New +$144K