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
ARGX icon
1876
argenx
ARGX
$46.3B
$41.3K ﹤0.01%
+75
New +$41.3K
BAH icon
1877
Booz Allen Hamilton
BAH
$12.9B
$41.3K ﹤0.01%
+397
New +$41.3K
LEGR icon
1878
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$41.3K ﹤0.01%
+768
New +$41.3K
HTD
1879
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$41.3K ﹤0.01%
+1,764
New +$41.3K
COMT icon
1880
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$41.2K ﹤0.01%
+1,593
New +$41.2K
SMB icon
1881
VanEck Short Muni ETF
SMB
$286M
$41.2K ﹤0.01%
+2,385
New +$41.2K
NAC icon
1882
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$41.2K ﹤0.01%
+3,685
New +$41.2K
PJT icon
1883
PJT Partners
PJT
$4.47B
$41.1K ﹤0.01%
+249
New +$41.1K
RWO icon
1884
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$41.1K ﹤0.01%
+930
New +$41.1K
PTON icon
1885
Peloton Interactive
PTON
$3.09B
$41.1K ﹤0.01%
+5,916
New +$41.1K
TAN icon
1886
Invesco Solar ETF
TAN
$726M
$41K ﹤0.01%
+1,196
New +$41K
FMAT icon
1887
Fidelity MSCI Materials Index ETF
FMAT
$442M
$40.9K ﹤0.01%
+820
New +$40.9K
SRVR icon
1888
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$40.8K ﹤0.01%
+1,264
New +$40.8K
KRC icon
1889
Kilroy Realty
KRC
$5.11B
$40.8K ﹤0.01%
+1,190
New +$40.8K
HEI.A icon
1890
HEICO Class A
HEI.A
$34.9B
$40.6K ﹤0.01%
+157
New +$40.6K
PFLT icon
1891
PennantPark Floating Rate Capital
PFLT
$1.01B
$40.6K ﹤0.01%
+3,928
New +$40.6K
TPC
1892
Tutor Perini Corporation
TPC
$3.37B
$40.5K ﹤0.01%
+866
New +$40.5K
BSJP icon
1893
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$40.5K ﹤0.01%
+1,754
New +$40.5K
SPR icon
1894
Spirit AeroSystems
SPR
$4.54B
$40.4K ﹤0.01%
+1,060
New +$40.4K
POWL icon
1895
Powell Industries
POWL
$3.47B
$40.4K ﹤0.01%
+192
New +$40.4K
BCS icon
1896
Barclays
BCS
$72.6B
$40.4K ﹤0.01%
+2,174
New +$40.4K
GMAB icon
1897
Genmab
GMAB
$17.1B
$40.4K ﹤0.01%
+1,956
New +$40.4K
YUMC icon
1898
Yum China
YUMC
$16.1B
$40.3K ﹤0.01%
+902
New +$40.3K
FGD icon
1899
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$40.1K ﹤0.01%
+1,458
New +$40.1K
SIGI icon
1900
Selective Insurance
SIGI
$4.81B
$40K ﹤0.01%
+462
New +$40K