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
RBC icon
1401
RBC Bearings
RBC
$11.8B
$107K ﹤0.01%
+277
New +$107K
HYS icon
1402
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$107K ﹤0.01%
+1,121
New +$107K
NWPX icon
1403
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$107K ﹤0.01%
+2,597
New +$107K
SUSC icon
1404
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$106K ﹤0.01%
+4,576
New +$106K
CM icon
1405
Canadian Imperial Bank of Commerce
CM
$73.6B
$106K ﹤0.01%
+1,498
New +$106K
KEYS icon
1406
Keysight
KEYS
$29.3B
$106K ﹤0.01%
+645
New +$106K
ERIE icon
1407
Erie Indemnity
ERIE
$17.7B
$105K ﹤0.01%
+304
New +$105K
FAPR icon
1408
FT Vest US Equity Buffer ETF April
FAPR
$869M
$105K ﹤0.01%
+2,500
New +$105K
BOC icon
1409
Boston Omaha
BOC
$425M
$105K ﹤0.01%
+7,502
New +$105K
HRB icon
1410
H&R Block
HRB
$6.86B
$105K ﹤0.01%
+1,917
New +$105K
PUI icon
1411
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
$105K ﹤0.01%
+2,509
New +$105K
CPNG icon
1412
Coupang
CPNG
$59.1B
$105K ﹤0.01%
+3,502
New +$105K
DIAL icon
1413
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$105K ﹤0.01%
+5,748
New +$105K
CBSH icon
1414
Commerce Bancshares
CBSH
$7.95B
$105K ﹤0.01%
+1,681
New +$105K
CHI
1415
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$104K ﹤0.01%
+9,888
New +$104K
FHI icon
1416
Federated Hermes
FHI
$4.16B
$104K ﹤0.01%
+2,347
New +$104K
IYT icon
1417
iShares US Transportation ETF
IYT
$608M
$104K ﹤0.01%
+1,517
New +$104K
G icon
1418
Genpact
G
$7.41B
$104K ﹤0.01%
+2,354
New +$104K
WY icon
1419
Weyerhaeuser
WY
$18B
$103K ﹤0.01%
+4,027
New +$103K
EWZ icon
1420
iShares MSCI Brazil ETF
EWZ
$5.55B
$103K ﹤0.01%
+3,580
New +$103K
HTRB icon
1421
Hartford Total Return Bond ETF
HTRB
$2.05B
$103K ﹤0.01%
+3,048
New +$103K
IYH icon
1422
iShares US Healthcare ETF
IYH
$2.76B
$103K ﹤0.01%
+1,825
New +$103K
BTCW icon
1423
WisdomTree Bitcoin Fund
BTCW
$181M
$103K ﹤0.01%
+900
New +$103K
PRFD icon
1424
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
$103K ﹤0.01%
+2,015
New +$103K
AKRO icon
1425
Akero Therapeutics
AKRO
$3.48B
$103K ﹤0.01%
+1,923
New +$103K