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
SMG icon
1426
ScottsMiracle-Gro
SMG
$3.51B
$102K ﹤0.01%
+1,548
New +$102K
FELC icon
1427
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
$102K ﹤0.01%
+2,954
New +$102K
STEW
1428
SRH Total Return Fund
STEW
$1.77B
$102K ﹤0.01%
+5,743
New +$102K
AWR icon
1429
American States Water
AWR
$2.82B
$101K ﹤0.01%
+1,324
New +$101K
AVB icon
1430
AvalonBay Communities
AVB
$27.8B
$101K ﹤0.01%
+498
New +$101K
ZWS icon
1431
Zurn Elkay Water Solutions
ZWS
$7.82B
$101K ﹤0.01%
+2,762
New +$101K
VOOV icon
1432
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$101K ﹤0.01%
+533
New +$101K
WOOD icon
1433
iShares Global Timber & Forestry ETF
WOOD
$247M
$101K ﹤0.01%
+1,371
New +$101K
RECS icon
1434
Columbia Research Enhanced Core ETF
RECS
$3.61B
$101K ﹤0.01%
+2,732
New +$101K
FFIV icon
1435
F5
FFIV
$18.5B
$99.8K ﹤0.01%
+339
New +$99.8K
VICI icon
1436
VICI Properties
VICI
$35.4B
$99.5K ﹤0.01%
+3,052
New +$99.5K
PFXF icon
1437
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$99.2K ﹤0.01%
+5,797
New +$99.2K
RPM icon
1438
RPM International
RPM
$16.2B
$99.2K ﹤0.01%
+903
New +$99.2K
SILA
1439
Sila Realty Trust, Inc.
SILA
$1.39B
$99K ﹤0.01%
+4,181
New +$99K
UTWO icon
1440
US Treasury 2 Year Note ETF
UTWO
$376M
$98.9K ﹤0.01%
+2,037
New +$98.9K
LVS icon
1441
Las Vegas Sands
LVS
$36.7B
$98.4K ﹤0.01%
+2,262
New +$98.4K
CBRE icon
1442
CBRE Group
CBRE
$48.8B
$98.4K ﹤0.01%
+702
New +$98.4K
GRPM icon
1443
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$98.3K ﹤0.01%
+900
New +$98.3K
OCFC icon
1444
OceanFirst Financial
OCFC
$1.04B
$97.7K ﹤0.01%
+5,548
New +$97.7K
OTTR icon
1445
Otter Tail
OTTR
$3.48B
$97.7K ﹤0.01%
+1,267
New +$97.7K
XTWO icon
1446
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
$97.7K ﹤0.01%
+1,971
New +$97.7K
ALLE icon
1447
Allegion
ALLE
$15B
$97.6K ﹤0.01%
+677
New +$97.6K
DDOG icon
1448
Datadog
DDOG
$47.6B
$97.4K ﹤0.01%
+725
New +$97.4K
DAVE icon
1449
Dave Inc
DAVE
$3.1B
$97.2K ﹤0.01%
+362
New +$97.2K
DGRE icon
1450
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$97K ﹤0.01%
+3,519
New +$97K