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
HYMC icon
1301
Hycroft Mining Holding Corp
HYMC
$250M
$130K ﹤0.01%
+41,600
New +$130K
PFG icon
1302
Principal Financial Group
PFG
$18.4B
$130K ﹤0.01%
+1,633
New +$130K
MSTY icon
1303
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
$130K ﹤0.01%
+5,849
New +$130K
FPF
1304
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$129K ﹤0.01%
+6,861
New +$129K
UTHR icon
1305
United Therapeutics
UTHR
$18.3B
$129K ﹤0.01%
+448
New +$129K
CION icon
1306
CION Investment
CION
$517M
$128K ﹤0.01%
+13,410
New +$128K
EWW icon
1307
iShares MSCI Mexico ETF
EWW
$1.92B
$128K ﹤0.01%
+2,113
New +$128K
KNGZ icon
1308
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
$128K ﹤0.01%
+3,800
New +$128K
USRT icon
1309
iShares Core US REIT ETF
USRT
$3.16B
$127K ﹤0.01%
+2,251
New +$127K
RRX icon
1310
Regal Rexnord
RRX
$9.22B
$127K ﹤0.01%
+878
New +$127K
CIVI icon
1311
Civitas Resources
CIVI
$3.02B
$127K ﹤0.01%
+4,609
New +$127K
STX icon
1312
Seagate
STX
$41.7B
$127K ﹤0.01%
+877
New +$127K
CNP icon
1313
CenterPoint Energy
CNP
$25B
$126K ﹤0.01%
+3,436
New +$126K
CPA icon
1314
Copa Holdings
CPA
$4.86B
$126K ﹤0.01%
+1,146
New +$126K
ULTY icon
1315
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.17B
$126K ﹤0.01%
+20,000
New +$126K
OSEA icon
1316
Harbor International Compounders ETF
OSEA
$510M
$126K ﹤0.01%
+4,302
New +$126K
CSQ icon
1317
Calamos Strategic Total Return Fund
CSQ
$3.07B
$125K ﹤0.01%
+6,873
New +$125K
OSCV icon
1318
Opus Small Cap Value ETF
OSCV
$650M
$125K ﹤0.01%
+3,467
New +$125K
WTS icon
1319
Watts Water Technologies
WTS
$9.39B
$124K ﹤0.01%
+504
New +$124K
RMBS icon
1320
Rambus
RMBS
$9.26B
$123K ﹤0.01%
+1,926
New +$123K
ROUS icon
1321
Hartford Multifactor US Equity ETF
ROUS
$499M
$123K ﹤0.01%
+2,295
New +$123K
SPYX icon
1322
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$123K ﹤0.01%
+2,417
New +$123K
MDIV icon
1323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$123K ﹤0.01%
+7,778
New +$123K
BUFQ icon
1324
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$123K ﹤0.01%
+3,697
New +$123K
AOS icon
1325
A.O. Smith
AOS
$10.2B
$123K ﹤0.01%
+1,870
New +$123K