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
PMO
1851
Putnam Municipal Opportunities Trust
PMO
$291M
$43K ﹤0.01%
+4,348
New +$43K
ETH
1852
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
$42.9K ﹤0.01%
+1,807
New +$42.9K
NU icon
1853
Nu Holdings
NU
$75.8B
$42.7K ﹤0.01%
+3,110
New +$42.7K
XSVM icon
1854
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$42.6K ﹤0.01%
+820
New +$42.6K
BBBS icon
1855
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
$42.6K ﹤0.01%
+829
New +$42.6K
ONTO icon
1856
Onto Innovation
ONTO
$5.44B
$42.6K ﹤0.01%
+422
New +$42.6K
EWN icon
1857
iShares MSCI Netherlands ETF
EWN
$260M
$42.5K ﹤0.01%
+779
New +$42.5K
FROG icon
1858
JFrog
FROG
$5.83B
$42.3K ﹤0.01%
+964
New +$42.3K
RGEN icon
1859
Repligen
RGEN
$6.39B
$42.3K ﹤0.01%
+340
New +$42.3K
JAJL
1860
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
$42.3K ﹤0.01%
+1,500
New +$42.3K
BHE icon
1861
Benchmark Electronics
BHE
$1.41B
$42.3K ﹤0.01%
+1,088
New +$42.3K
NOK icon
1862
Nokia
NOK
$24.3B
$42.2K ﹤0.01%
+8,153
New +$42.2K
SUI icon
1863
Sun Communities
SUI
$16.3B
$42.1K ﹤0.01%
+333
New +$42.1K
BCE icon
1864
BCE
BCE
$22.5B
$42K ﹤0.01%
+1,896
New +$42K
EL icon
1865
Estee Lauder
EL
$30.1B
$42K ﹤0.01%
+519
New +$42K
ABXB
1866
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
$42K ﹤0.01%
+2,145
New +$42K
SLNO icon
1867
Soleno Therapeutics
SLNO
$2.85B
$41.9K ﹤0.01%
+500
New +$41.9K
BST icon
1868
BlackRock Science and Technology Trust
BST
$1.42B
$41.8K ﹤0.01%
+1,096
New +$41.8K
CHWY icon
1869
Chewy
CHWY
$14.4B
$41.8K ﹤0.01%
+980
New +$41.8K
CLBT icon
1870
Cellebrite
CLBT
$4.11B
$41.7K ﹤0.01%
+2,604
New +$41.7K
SNAP icon
1871
Snap
SNAP
$12.4B
$41.7K ﹤0.01%
+4,793
New +$41.7K
IDA icon
1872
Idacorp
IDA
$6.77B
$41.6K ﹤0.01%
+360
New +$41.6K
BEPC icon
1873
Brookfield Renewable
BEPC
$6.1B
$41.5K ﹤0.01%
+1,266
New +$41.5K
CMT icon
1874
Core Molding Technologies
CMT
$182M
$41.5K ﹤0.01%
+2,500
New +$41.5K
SPXC icon
1875
SPX Corp
SPXC
$9.21B
$41.4K ﹤0.01%
+247
New +$41.4K