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
ORC
1751
Orchid Island Capital
ORC
$1.04B
$51.7K ﹤0.01%
+7,373
New +$51.7K
WES icon
1752
Western Midstream Partners
WES
$14.6B
$51.5K ﹤0.01%
+1,331
New +$51.5K
AMKR icon
1753
Amkor Technology
AMKR
$6.29B
$51.4K ﹤0.01%
+2,448
New +$51.4K
CPT icon
1754
Camden Property Trust
CPT
$11.7B
$51.1K ﹤0.01%
+454
New +$51.1K
CIEN icon
1755
Ciena
CIEN
$18.6B
$51.1K ﹤0.01%
+628
New +$51.1K
VTWV icon
1756
Vanguard Russell 2000 Value ETF
VTWV
$831M
$51K ﹤0.01%
+367
New +$51K
SPHB icon
1757
Invesco S&P 500 High Beta ETF
SPHB
$448M
$50.9K ﹤0.01%
+522
New +$50.9K
ARKX icon
1758
ARK Space Exploration & Innovation ETF
ARKX
$407M
$50.7K ﹤0.01%
+2,100
New +$50.7K
IFF icon
1759
International Flavors & Fragrances
IFF
$16.8B
$50.6K ﹤0.01%
+688
New +$50.6K
INQQ icon
1760
India Internet & Ecommerce ETF
INQQ
$63M
$50.6K ﹤0.01%
+3,047
New +$50.6K
IPG icon
1761
Interpublic Group of Companies
IPG
$9.67B
$50.5K ﹤0.01%
+2,064
New +$50.5K
BIDU icon
1762
Baidu
BIDU
$39.5B
$50.5K ﹤0.01%
+589
New +$50.5K
HMC icon
1763
Honda
HMC
$43.8B
$50.5K ﹤0.01%
+1,750
New +$50.5K
POOL icon
1764
Pool Corp
POOL
$12.2B
$50.4K ﹤0.01%
+173
New +$50.4K
EVSM icon
1765
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
$50.4K ﹤0.01%
+1,007
New +$50.4K
HGER icon
1766
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
$50.3K ﹤0.01%
+2,069
New +$50.3K
PIO icon
1767
Invesco Global Water ETF
PIO
$275M
$50.2K ﹤0.01%
+1,124
New +$50.2K
SPE
1768
Special Opportunities Fund
SPE
$169M
$50.2K ﹤0.01%
+3,241
New +$50.2K
IBTJ icon
1769
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$50.2K ﹤0.01%
+2,289
New +$50.2K
PTH icon
1770
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$50K ﹤0.01%
+1,287
New +$50K
BUFB icon
1771
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$50K ﹤0.01%
+1,476
New +$50K
VOD icon
1772
Vodafone
VOD
$28.5B
$50K ﹤0.01%
+4,691
New +$50K
GRAB icon
1773
Grab
GRAB
$24.5B
$49.9K ﹤0.01%
+9,926
New +$49.9K
XYLD icon
1774
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$49.9K ﹤0.01%
+1,281
New +$49.9K
GUT
1775
Gabelli Utility Trust
GUT
$537M
$49.8K ﹤0.01%
+8,593
New +$49.8K