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
OMF icon
1826
OneMain Financial
OMF
$7.2B
$44.7K ﹤0.01%
+784
New +$44.7K
HRL icon
1827
Hormel Foods
HRL
$13.8B
$44.6K ﹤0.01%
+1,474
New +$44.6K
XP icon
1828
XP
XP
$9.94B
$44.5K ﹤0.01%
+2,201
New +$44.5K
VIK icon
1829
Viking Holdings
VIK
$28.1B
$44.4K ﹤0.01%
+834
New +$44.4K
FEX icon
1830
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$44.4K ﹤0.01%
+404
New +$44.4K
FXZ icon
1831
First Trust Materials AlphaDEX Fund
FXZ
$218M
$44.4K ﹤0.01%
+779
New +$44.4K
BXMT icon
1832
Blackstone Mortgage Trust
BXMT
$3.35B
$44.4K ﹤0.01%
+2,305
New +$44.4K
GTES icon
1833
Gates Industrial
GTES
$6.6B
$44.3K ﹤0.01%
+1,924
New +$44.3K
AVAV icon
1834
AeroVironment
AVAV
$12.1B
$44.2K ﹤0.01%
+155
New +$44.2K
SIMO icon
1835
Silicon Motion
SIMO
$3.02B
$44.1K ﹤0.01%
+587
New +$44.1K
CNI icon
1836
Canadian National Railway
CNI
$58.3B
$44K ﹤0.01%
+423
New +$44K
IWMI
1837
NEOS Russell 2000 High Income ETF
IWMI
$265M
$43.8K ﹤0.01%
+965
New +$43.8K
PDEX icon
1838
Pro-Dex
PDEX
$108M
$43.6K ﹤0.01%
+1,000
New +$43.6K
SPLB icon
1839
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$43.6K ﹤0.01%
+1,933
New +$43.6K
MNA icon
1840
IQ ARB Merger Arbitrage ETF
MNA
$256M
$43.4K ﹤0.01%
+1,231
New +$43.4K
PID icon
1841
Invesco International Dividend Achievers ETF
PID
$869M
$43.3K ﹤0.01%
+2,113
New +$43.3K
CDP icon
1842
COPT Defense Properties
CDP
$3.46B
$43.3K ﹤0.01%
+1,569
New +$43.3K
URNM icon
1843
Sprott Uranium Miners ETF
URNM
$1.69B
$43.2K ﹤0.01%
+902
New +$43.2K
ADC icon
1844
Agree Realty
ADC
$8.09B
$43.2K ﹤0.01%
+592
New +$43.2K
PPC icon
1845
Pilgrim's Pride
PPC
$10.4B
$43.1K ﹤0.01%
+959
New +$43.1K
CNO icon
1846
CNO Financial Group
CNO
$3.8B
$43.1K ﹤0.01%
+1,117
New +$43.1K
FCAL icon
1847
First Trust California Municipal High income ETF
FCAL
$198M
$43.1K ﹤0.01%
+898
New +$43.1K
CTRE icon
1848
CareTrust REIT
CTRE
$7.62B
$43.1K ﹤0.01%
+1,407
New +$43.1K
DIVI icon
1849
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
$43.1K ﹤0.01%
+1,208
New +$43.1K
CRBG icon
1850
Corebridge Financial
CRBG
$18B
$43K ﹤0.01%
+1,212
New +$43K