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
CTRI icon
1926
Centuri Holdings
CTRI
$2.04B
$38.1K ﹤0.01%
+1,698
New +$38.1K
PR icon
1927
Permian Resources
PR
$9.63B
$38.1K ﹤0.01%
+2,796
New +$38.1K
NTNX icon
1928
Nutanix
NTNX
$21.2B
$38.1K ﹤0.01%
+498
New +$38.1K
EQR icon
1929
Equity Residential
EQR
$25.4B
$38K ﹤0.01%
+564
New +$38K
TFX icon
1930
Teleflex
TFX
$5.76B
$37.9K ﹤0.01%
+320
New +$37.9K
NAGE
1931
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$37.8K ﹤0.01%
+2,626
New +$37.8K
BCSF icon
1932
Bain Capital Specialty
BCSF
$1B
$37.6K ﹤0.01%
+2,500
New +$37.6K
MTDR icon
1933
Matador Resources
MTDR
$5.93B
$37.6K ﹤0.01%
+788
New +$37.6K
FNOV icon
1934
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$37.6K ﹤0.01%
+750
New +$37.6K
ICLR icon
1935
Icon
ICLR
$13.6B
$37.5K ﹤0.01%
+258
New +$37.5K
PSIX
1936
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$37.1K ﹤0.01%
+574
New +$37.1K
OPRX icon
1937
OptimizeRx
OPRX
$322M
$37.1K ﹤0.01%
+2,750
New +$37.1K
SGOL icon
1938
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$37.1K ﹤0.01%
+1,176
New +$37.1K
DFAE icon
1939
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$37.1K ﹤0.01%
+1,281
New +$37.1K
WLDN icon
1940
Willdan Group
WLDN
$1.48B
$37.1K ﹤0.01%
+593
New +$37.1K
HAS icon
1941
Hasbro
HAS
$11B
$36.9K ﹤0.01%
+500
New +$36.9K
JPRE icon
1942
JPMorgan Realty Income ETF
JPRE
$466M
$36.7K ﹤0.01%
+771
New +$36.7K
ATMU icon
1943
Atmus Filtration Technologies
ATMU
$3.81B
$36.7K ﹤0.01%
+1,008
New +$36.7K
PSCH icon
1944
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$36.7K ﹤0.01%
+915
New +$36.7K
JMUB icon
1945
JPMorgan Municipal ETF
JMUB
$3.58B
$36.7K ﹤0.01%
+739
New +$36.7K
CDE icon
1946
Coeur Mining
CDE
$9.98B
$36.6K ﹤0.01%
+4,134
New +$36.6K
SLF icon
1947
Sun Life Financial
SLF
$33.2B
$36.6K ﹤0.01%
+551
New +$36.6K
LIF
1948
Life360
LIF
$7.77B
$36.6K ﹤0.01%
+561
New +$36.6K
FXR icon
1949
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$36.5K ﹤0.01%
+492
New +$36.5K
CMCL icon
1950
Caledonia Mining Corp
CMCL
$639M
$36.4K ﹤0.01%
+1,886
New +$36.4K