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
ARMK icon
1601
Aramark
ARMK
$10.1B
$69.5K ﹤0.01%
+1,661
New +$69.5K
QQXT icon
1602
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$69.5K ﹤0.01%
+703
New +$69.5K
DFAU icon
1603
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$69.4K ﹤0.01%
+1,638
New +$69.4K
MSEX icon
1604
Middlesex Water
MSEX
$971M
$68.9K ﹤0.01%
+1,272
New +$68.9K
UYG icon
1605
ProShares Ultra Financials
UYG
$885M
$68.8K ﹤0.01%
+720
New +$68.8K
QFIN icon
1606
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$68K ﹤0.01%
+1,568
New +$68K
MOH icon
1607
Molina Healthcare
MOH
$9.8B
$67.9K ﹤0.01%
+228
New +$67.9K
JPIN icon
1608
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$67.9K ﹤0.01%
+1,059
New +$67.9K
CIM
1609
Chimera Investment
CIM
$1.15B
$67.7K ﹤0.01%
+4,883
New +$67.7K
CCK icon
1610
Crown Holdings
CCK
$11.2B
$67.7K ﹤0.01%
+657
New +$67.7K
VIRT icon
1611
Virtu Financial
VIRT
$3.1B
$67.6K ﹤0.01%
+1,509
New +$67.6K
PPLT icon
1612
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$67.6K ﹤0.01%
+550
New +$67.6K
EEMA icon
1613
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$67.5K ﹤0.01%
+818
New +$67.5K
USO icon
1614
United States Oil Fund
USO
$911M
$67.4K ﹤0.01%
+922
New +$67.4K
NTSX icon
1615
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$67.4K ﹤0.01%
+1,346
New +$67.4K
JOYY
1616
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$67.4K ﹤0.01%
+1,323
New +$67.4K
MCY icon
1617
Mercury Insurance
MCY
$4.4B
$67.3K ﹤0.01%
+1,000
New +$67.3K
TSLX icon
1618
Sixth Street Specialty
TSLX
$2.32B
$67.3K ﹤0.01%
+2,825
New +$67.3K
GPI icon
1619
Group 1 Automotive
GPI
$6.03B
$67.3K ﹤0.01%
+154
New +$67.3K
FLTW icon
1620
Franklin FTSE Taiwan ETF
FLTW
$568M
$67.1K ﹤0.01%
+1,285
New +$67.1K
EXR icon
1621
Extra Space Storage
EXR
$31.2B
$66.9K ﹤0.01%
+454
New +$66.9K
BSY icon
1622
Bentley Systems
BSY
$16.1B
$66.9K ﹤0.01%
+1,239
New +$66.9K
DES icon
1623
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$66.6K ﹤0.01%
+2,096
New +$66.6K
KXI icon
1624
iShares Global Consumer Staples ETF
KXI
$860M
$66.6K ﹤0.01%
+1,018
New +$66.6K
HR icon
1625
Healthcare Realty
HR
$6.45B
$66.4K ﹤0.01%
+4,187
New +$66.4K