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
IRT icon
1701
Independence Realty Trust
IRT
$4.07B
$57.4K ﹤0.01%
+3,245
New +$57.4K
PRN icon
1702
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$57.2K ﹤0.01%
+364
New +$57.2K
ALK icon
1703
Alaska Air
ALK
$7.31B
$57K ﹤0.01%
+1,152
New +$57K
UTF icon
1704
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$57K ﹤0.01%
+2,113
New +$57K
SECT icon
1705
Main Sector Rotation ETF
SECT
$2.27B
$56.9K ﹤0.01%
+980
New +$56.9K
AGX icon
1706
Argan
AGX
$3.18B
$56.9K ﹤0.01%
+258
New +$56.9K
COOP icon
1707
Mr. Cooper
COOP
$14.1B
$56.7K ﹤0.01%
+380
New +$56.7K
CARE icon
1708
Carter Bankshares
CARE
$450M
$56.7K ﹤0.01%
+3,268
New +$56.7K
GGG icon
1709
Graco
GGG
$14B
$56.6K ﹤0.01%
+658
New +$56.6K
IWX icon
1710
iShares Russell Top 200 Value ETF
IWX
$2.82B
$56.5K ﹤0.01%
+671
New +$56.5K
HISF icon
1711
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$56.3K ﹤0.01%
+1,259
New +$56.3K
PAGP icon
1712
Plains GP Holdings
PAGP
$3.7B
$56.1K ﹤0.01%
+2,885
New +$56.1K
PBH icon
1713
Prestige Consumer Healthcare
PBH
$3.11B
$55.9K ﹤0.01%
+700
New +$55.9K
FUMB icon
1714
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$55.8K ﹤0.01%
+2,775
New +$55.8K
JULW icon
1715
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
$55.8K ﹤0.01%
+1,500
New +$55.8K
MDB icon
1716
MongoDB
MDB
$26.9B
$55.6K ﹤0.01%
+265
New +$55.6K
PTC icon
1717
PTC
PTC
$24.6B
$55.5K ﹤0.01%
+322
New +$55.5K
DBD icon
1718
Diebold Nixdorf
DBD
$2.17B
$55.4K ﹤0.01%
+1,000
New +$55.4K
DG icon
1719
Dollar General
DG
$23B
$55.4K ﹤0.01%
+484
New +$55.4K
VLY icon
1720
Valley National Bancorp
VLY
$6.04B
$55.1K ﹤0.01%
+6,168
New +$55.1K
RPG icon
1721
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$54.9K ﹤0.01%
+1,200
New +$54.9K
KDP icon
1722
Keurig Dr Pepper
KDP
$37B
$54.7K ﹤0.01%
+1,656
New +$54.7K
CCB icon
1723
Coastal Financial
CCB
$1.65B
$54.7K ﹤0.01%
+565
New +$54.7K
DFNM icon
1724
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$54.4K ﹤0.01%
+1,147
New +$54.4K
FLKR icon
1725
Franklin FTSE South Korea ETF
FLKR
$186M
$54.2K ﹤0.01%
+2,217
New +$54.2K