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
NTRA icon
1276
Natera
NTRA
$23.3B
$137K ﹤0.01%
+813
New +$137K
SFM icon
1277
Sprouts Farmers Market
SFM
$13.3B
$137K ﹤0.01%
+831
New +$137K
CGNG
1278
Capital Group New Geography Equity ETF
CGNG
$802M
$136K ﹤0.01%
+4,727
New +$136K
SSNC icon
1279
SS&C Technologies
SSNC
$21.8B
$136K ﹤0.01%
+1,644
New +$136K
GGUS icon
1280
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$368M
$136K ﹤0.01%
+2,344
New +$136K
FDLO icon
1281
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$136K ﹤0.01%
+2,160
New +$136K
RODM icon
1282
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$135K ﹤0.01%
+3,964
New +$135K
EWI icon
1283
iShares MSCI Italy ETF
EWI
$729M
$135K ﹤0.01%
+2,798
New +$135K
GT icon
1284
Goodyear
GT
$2.44B
$134K ﹤0.01%
+12,960
New +$134K
BBN icon
1285
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$134K ﹤0.01%
+8,311
New +$134K
EIPX icon
1286
FT Energy Income Partners Strategy ETF
EIPX
$387M
$133K ﹤0.01%
+5,208
New +$133K
OGN icon
1287
Organon & Co
OGN
$2.77B
$133K ﹤0.01%
+13,780
New +$133K
LNN icon
1288
Lindsay Corp
LNN
$1.52B
$133K ﹤0.01%
+925
New +$133K
PFIX icon
1289
Simplify Interest Rate Hedge ETF
PFIX
$144M
$132K ﹤0.01%
+2,503
New +$132K
ROST icon
1290
Ross Stores
ROST
$48.3B
$132K ﹤0.01%
+1,036
New +$132K
AUB icon
1291
Atlantic Union Bankshares
AUB
$5.05B
$132K ﹤0.01%
+4,219
New +$132K
NFG icon
1292
National Fuel Gas
NFG
$7.97B
$132K ﹤0.01%
+1,556
New +$132K
PSCT icon
1293
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$132K ﹤0.01%
+2,850
New +$132K
EEMS icon
1294
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$132K ﹤0.01%
+2,030
New +$132K
ABR icon
1295
Arbor Realty Trust
ABR
$2.27B
$131K ﹤0.01%
+12,279
New +$131K
PRMB
1296
Primo Brands Corporation
PRMB
$8.98B
$131K ﹤0.01%
+4,434
New +$131K
MGMT icon
1297
Ballast Small/Mid Cap ETF
MGMT
$162M
$131K ﹤0.01%
+3,322
New +$131K
SEIC icon
1298
SEI Investments
SEIC
$10.7B
$131K ﹤0.01%
+1,458
New +$131K
DOC icon
1299
Healthpeak Properties
DOC
$12.6B
$131K ﹤0.01%
+7,481
New +$131K
GLOV icon
1300
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
$131K ﹤0.01%
+2,390
New +$131K