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
FNF icon
1901
Fidelity National Financial
FNF
$16.4B
$40K ﹤0.01%
+714
New +$40K
SEVN
1902
Seven Hills Realty Trust
SEVN
$163M
$39.9K ﹤0.01%
+3,307
New +$39.9K
GMED icon
1903
Globus Medical
GMED
$7.93B
$39.8K ﹤0.01%
+674
New +$39.8K
HIW icon
1904
Highwoods Properties
HIW
$3.5B
$39.8K ﹤0.01%
+1,279
New +$39.8K
TTMI icon
1905
TTM Technologies
TTMI
$4.83B
$39.8K ﹤0.01%
+974
New +$39.8K
SLG icon
1906
SL Green Realty
SLG
$4.66B
$39.7K ﹤0.01%
+641
New +$39.7K
BFAM icon
1907
Bright Horizons
BFAM
$6.45B
$39.7K ﹤0.01%
+321
New +$39.7K
ETV
1908
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$39.4K ﹤0.01%
+2,841
New +$39.4K
IVOL icon
1909
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
$39.4K ﹤0.01%
+2,012
New +$39.4K
WSFS icon
1910
WSFS Financial
WSFS
$3.13B
$39.3K ﹤0.01%
+714
New +$39.3K
FCCO icon
1911
First Community Corp
FCCO
$215M
$39.3K ﹤0.01%
+1,610
New +$39.3K
DSM
1912
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$39.2K ﹤0.01%
+7,000
New +$39.2K
AVTR icon
1913
Avantor
AVTR
$8.39B
$39.1K ﹤0.01%
+2,908
New +$39.1K
BRBR icon
1914
BellRing Brands
BRBR
$4.8B
$39.1K ﹤0.01%
+675
New +$39.1K
ATR icon
1915
AptarGroup
ATR
$8.91B
$39K ﹤0.01%
+249
New +$39K
IDCC icon
1916
InterDigital
IDCC
$8.33B
$38.9K ﹤0.01%
+173
New +$38.9K
CTEV
1917
Claritev Corporation
CTEV
$1.01B
$38.8K ﹤0.01%
+861
New +$38.8K
BBEU icon
1918
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$38.8K ﹤0.01%
+575
New +$38.8K
GSHD icon
1919
Goosehead Insurance
GSHD
$2.05B
$38.5K ﹤0.01%
+365
New +$38.5K
PLAB icon
1920
Photronics
PLAB
$1.33B
$38.5K ﹤0.01%
+2,045
New +$38.5K
PBE icon
1921
Invesco Biotechnology & Genome ETF
PBE
$224M
$38.5K ﹤0.01%
+600
New +$38.5K
TIPZ icon
1922
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$38.4K ﹤0.01%
+721
New +$38.4K
VWOB icon
1923
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$38.3K ﹤0.01%
+586
New +$38.3K
FYC icon
1924
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$38.3K ﹤0.01%
+481
New +$38.3K
ACTU
1925
Actuate Therapeutics, Inc. Common stock
ACTU
$138M
$38.2K ﹤0.01%
+6,250
New +$38.2K