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
LCTD icon
1801
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
$47.6K ﹤0.01%
+935
New +$47.6K
FSV icon
1802
FirstService
FSV
$9.31B
$47.5K ﹤0.01%
+272
New +$47.5K
BMNR
1803
BitMine Immersion Technologies, Inc.
BMNR
$9.56B
$47.3K ﹤0.01%
+1,395
New +$47.3K
PINS icon
1804
Pinterest
PINS
$23.8B
$47.1K ﹤0.01%
+1,314
New +$47.1K
TRU icon
1805
TransUnion
TRU
$17.9B
$47.1K ﹤0.01%
+535
New +$47.1K
GINN icon
1806
Goldman Sachs Innovate Equity ETF
GINN
$238M
$47K ﹤0.01%
+698
New +$47K
CTA icon
1807
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$46.8K ﹤0.01%
+1,749
New +$46.8K
FNDC icon
1808
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$46.8K ﹤0.01%
+1,112
New +$46.8K
OUST icon
1809
Ouster
OUST
$1.67B
$46.7K ﹤0.01%
+1,927
New +$46.7K
PAC icon
1810
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$46.5K ﹤0.01%
+202
New +$46.5K
CQP icon
1811
Cheniere Energy
CQP
$25.2B
$46.4K ﹤0.01%
+827
New +$46.4K
WPP icon
1812
WPP
WPP
$5.86B
$46.4K ﹤0.01%
+1,324
New +$46.4K
XBB icon
1813
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$318M
$46.2K ﹤0.01%
+1,122
New +$46.2K
AESI icon
1814
Atlas Energy Solutions
AESI
$1.34B
$46K ﹤0.01%
+3,443
New +$46K
EQIN
1815
Columbia U.S. Equity Income ETF
EQIN
$241M
$46K ﹤0.01%
+1,022
New +$46K
CERT icon
1816
Certara
CERT
$1.81B
$45.5K ﹤0.01%
+3,887
New +$45.5K
SCI icon
1817
Service Corp International
SCI
$11.2B
$45.4K ﹤0.01%
+558
New +$45.4K
UDIV icon
1818
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
$45.4K ﹤0.01%
+942
New +$45.4K
TECH icon
1819
Bio-Techne
TECH
$7.97B
$45.4K ﹤0.01%
+882
New +$45.4K
AMX icon
1820
America Movil
AMX
$61.4B
$45.3K ﹤0.01%
+2,524
New +$45.3K
CEF icon
1821
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$45.2K ﹤0.01%
+1,500
New +$45.2K
AUR icon
1822
Aurora
AUR
$10.5B
$45.1K ﹤0.01%
+8,614
New +$45.1K
KNSL icon
1823
Kinsale Capital Group
KNSL
$10.1B
$45K ﹤0.01%
+93
New +$45K
SEZL icon
1824
Sezzle
SEZL
$3.04B
$44.8K ﹤0.01%
+250
New +$44.8K
EHC icon
1825
Encompass Health
EHC
$12.7B
$44.8K ﹤0.01%
+365
New +$44.8K