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
DFCF icon
1501
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$86.8K ﹤0.01%
+2,054
New +$86.8K
PCYO icon
1502
Pure Cycle
PCYO
$265M
$86.3K ﹤0.01%
+8,052
New +$86.3K
HIMS icon
1503
Hims & Hers Health
HIMS
$12.5B
$86.2K ﹤0.01%
+1,730
New +$86.2K
AMID icon
1504
Argent Mid Cap ETF
AMID
$109M
$86K ﹤0.01%
+2,586
New +$86K
MTD icon
1505
Mettler-Toledo International
MTD
$25.9B
$85.8K ﹤0.01%
+73
New +$85.8K
HE icon
1506
Hawaiian Electric Industries
HE
$2.09B
$85.2K ﹤0.01%
+8,013
New +$85.2K
VTRS icon
1507
Viatris
VTRS
$11.6B
$85.1K ﹤0.01%
+9,528
New +$85.1K
FND icon
1508
Floor & Decor
FND
$9.55B
$85.1K ﹤0.01%
+1,120
New +$85.1K
EWD icon
1509
iShares MSCI Sweden ETF
EWD
$326M
$84.8K ﹤0.01%
+1,855
New +$84.8K
IVOV icon
1510
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$84.8K ﹤0.01%
+888
New +$84.8K
GERN icon
1511
Geron
GERN
$810M
$84.6K ﹤0.01%
+60,000
New +$84.6K
IGEB icon
1512
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$84.5K ﹤0.01%
+1,860
New +$84.5K
PSI icon
1513
Invesco Semiconductors ETF
PSI
$907M
$84.4K ﹤0.01%
+1,408
New +$84.4K
ESS icon
1514
Essex Property Trust
ESS
$17.2B
$83.9K ﹤0.01%
+296
New +$83.9K
MUFG icon
1515
Mitsubishi UFJ Financial
MUFG
$177B
$83.2K ﹤0.01%
+6,067
New +$83.2K
ABOT
1516
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
$83.1K ﹤0.01%
+2,151
New +$83.1K
TECK icon
1517
Teck Resources
TECK
$20.5B
$82.9K ﹤0.01%
+2,052
New +$82.9K
LAD icon
1518
Lithia Motors
LAD
$8.56B
$82.8K ﹤0.01%
+245
New +$82.8K
NHC icon
1519
National Healthcare
NHC
$1.78B
$82.4K ﹤0.01%
+770
New +$82.4K
WPM icon
1520
Wheaton Precious Metals
WPM
$48.4B
$82.1K ﹤0.01%
+915
New +$82.1K
ADME icon
1521
Aptus Behavioral Momentum ETF
ADME
$239M
$82K ﹤0.01%
+1,701
New +$82K
GRC icon
1522
Gorman-Rupp
GRC
$1.13B
$81.9K ﹤0.01%
+2,230
New +$81.9K
GRNY
1523
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
$81.6K ﹤0.01%
+3,600
New +$81.6K
HYLS icon
1524
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$81.6K ﹤0.01%
+1,951
New +$81.6K
WRB icon
1525
W.R. Berkley
WRB
$28B
$81.3K ﹤0.01%
+1,107
New +$81.3K