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
MKL icon
1726
Markel Group
MKL
$24.7B
$53.9K ﹤0.01%
+27
New +$53.9K
PZA icon
1727
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$53.8K ﹤0.01%
+2,404
New +$53.8K
RAL
1728
Ralliant Corporation
RAL
$4.66B
$53.7K ﹤0.01%
+1,108
New +$53.7K
ATRO icon
1729
Astronics
ATRO
$1.41B
$53.6K ﹤0.01%
+1,602
New +$53.6K
KOMP icon
1730
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$53.6K ﹤0.01%
+986
New +$53.6K
DOX icon
1731
Amdocs
DOX
$9.35B
$53.6K ﹤0.01%
+587
New +$53.6K
MEG icon
1732
Montrose Environmental
MEG
$1.05B
$53.4K ﹤0.01%
+2,442
New +$53.4K
ENPH icon
1733
Enphase Energy
ENPH
$4.92B
$53.4K ﹤0.01%
+1,346
New +$53.4K
MBS icon
1734
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$53.3K ﹤0.01%
+6,175
New +$53.3K
FER icon
1735
Ferrovial SE
FER
$41.3B
$53.3K ﹤0.01%
+995
New +$53.3K
XMLV icon
1736
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$53.3K ﹤0.01%
+864
New +$53.3K
IBHJ icon
1737
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
$53.3K ﹤0.01%
+2,000
New +$53.3K
FEMS icon
1738
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$53.2K ﹤0.01%
+1,311
New +$53.2K
MFA
1739
MFA Financial
MFA
$1.04B
$52.9K ﹤0.01%
+5,593
New +$52.9K
FXU icon
1740
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$52.9K ﹤0.01%
+1,248
New +$52.9K
VALE icon
1741
Vale
VALE
$45.5B
$52.9K ﹤0.01%
+5,444
New +$52.9K
SAM icon
1742
Boston Beer
SAM
$2.36B
$52.9K ﹤0.01%
+277
New +$52.9K
GSBD icon
1743
Goldman Sachs BDC
GSBD
$1.3B
$52.8K ﹤0.01%
+4,697
New +$52.8K
ASX icon
1744
ASE Group
ASX
$24B
$52.7K ﹤0.01%
+5,098
New +$52.7K
QUVU icon
1745
Hartford Quality Value ETF
QUVU
$181M
$52.7K ﹤0.01%
+2,052
New +$52.7K
PNFP icon
1746
Pinnacle Financial Partners
PNFP
$7.55B
$52.6K ﹤0.01%
+476
New +$52.6K
NXTG icon
1747
First Trust Indxx NextG ETF
NXTG
$406M
$52.5K ﹤0.01%
+540
New +$52.5K
PRI icon
1748
Primerica
PRI
$8.88B
$52.5K ﹤0.01%
+192
New +$52.5K
BLDR icon
1749
Builders FirstSource
BLDR
$15.8B
$52.5K ﹤0.01%
+450
New +$52.5K
ELF icon
1750
e.l.f. Beauty
ELF
$7.67B
$52.4K ﹤0.01%
+421
New +$52.4K