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
TER icon
1326
Teradyne
TER
$17.9B
$123K ﹤0.01%
+1,363
New +$123K
TTD icon
1327
Trade Desk
TTD
$22.1B
$122K ﹤0.01%
+1,701
New +$122K
EDV icon
1328
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$122K ﹤0.01%
+1,812
New +$122K
ASTS icon
1329
AST SpaceMobile
ASTS
$10.4B
$122K ﹤0.01%
+2,609
New +$122K
FSCO
1330
FS Credit Opportunities Corp
FSCO
$1.48B
$122K ﹤0.01%
+16,753
New +$122K
BRX icon
1331
Brixmor Property Group
BRX
$8.57B
$122K ﹤0.01%
+4,668
New +$122K
ARM icon
1332
Arm
ARM
$160B
$121K ﹤0.01%
+747
New +$121K
CFG icon
1333
Citizens Financial Group
CFG
$22.4B
$121K ﹤0.01%
+2,696
New +$121K
COPX icon
1334
Global X Copper Miners ETF NEW
COPX
$2.24B
$120K ﹤0.01%
+2,677
New +$120K
FIDU icon
1335
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$120K ﹤0.01%
+1,554
New +$120K
SRAD icon
1336
Sportradar
SRAD
$8.98B
$120K ﹤0.01%
+4,285
New +$120K
OCTW icon
1337
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$120K ﹤0.01%
+3,251
New +$120K
EELV icon
1338
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$120K ﹤0.01%
+4,606
New +$120K
MPB icon
1339
Mid Penn Bancorp
MPB
$691M
$120K ﹤0.01%
+4,261
New +$120K
XSHD icon
1340
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
$120K ﹤0.01%
+8,920
New +$120K
LVHD icon
1341
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$120K ﹤0.01%
+3,012
New +$120K
RF icon
1342
Regions Financial
RF
$24.2B
$120K ﹤0.01%
+5,103
New +$120K
TMC icon
1343
TMC The Metals Company
TMC
$2.24B
$119K ﹤0.01%
+18,083
New +$119K
SWKS icon
1344
Skyworks Solutions
SWKS
$11.1B
$119K ﹤0.01%
+1,601
New +$119K
MCHI icon
1345
iShares MSCI China ETF
MCHI
$8.25B
$119K ﹤0.01%
+2,163
New +$119K
GNOV icon
1346
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$119K ﹤0.01%
+3,250
New +$119K
BBDC icon
1347
Barings BDC
BBDC
$978M
$118K ﹤0.01%
+12,964
New +$118K
ARI
1348
Apollo Commercial Real Estate
ARI
$1.51B
$118K ﹤0.01%
+12,237
New +$118K
REGL icon
1349
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$118K ﹤0.01%
+1,453
New +$118K
XLB icon
1350
Materials Select Sector SPDR Fund
XLB
$5.5B
$118K ﹤0.01%
+1,346
New +$118K