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
ROBT icon
1951
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$579M
$36.4K ﹤0.01%
+754
New +$36.4K
KIM icon
1952
Kimco Realty
KIM
$15B
$36.3K ﹤0.01%
+1,726
New +$36.3K
FDHY icon
1953
Fidelity High Yield Factor ETF
FDHY
$427M
$36.2K ﹤0.01%
+740
New +$36.2K
CR icon
1954
Crane Co
CR
$10.5B
$36K ﹤0.01%
+190
New +$36K
TEM
1955
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
$36K ﹤0.01%
+566
New +$36K
FLCE
1956
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$54.6M
$35.9K ﹤0.01%
+1,367
New +$35.9K
FTK icon
1957
Flotek Industries
FTK
$356M
$35.9K ﹤0.01%
+2,431
New +$35.9K
ARMN
1958
Aris Mining
ARMN
$1.95B
$35.8K ﹤0.01%
+5,327
New +$35.8K
VKTX icon
1959
Viking Therapeutics
VKTX
$2.7B
$35.8K ﹤0.01%
+1,350
New +$35.8K
DTM icon
1960
DT Midstream
DTM
$10.7B
$35.7K ﹤0.01%
+325
New +$35.7K
CCEF icon
1961
Calamos CEF Income & Arbitrage ETF
CCEF
$20.3M
$35.7K ﹤0.01%
+1,253
New +$35.7K
GWRE icon
1962
Guidewire Software
GWRE
$20.4B
$35.6K ﹤0.01%
+151
New +$35.6K
JFIN
1963
Jiayin Group
JFIN
$584M
$35.5K ﹤0.01%
+2,217
New +$35.5K
CURI icon
1964
CuriosityStream
CURI
$285M
$35.5K ﹤0.01%
+6,303
New +$35.5K
ISSC icon
1965
Innovative Solutions & Support
ISSC
$196M
$35.3K ﹤0.01%
+2,541
New +$35.3K
FCT
1966
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$35.2K ﹤0.01%
+3,466
New +$35.2K
INCY icon
1967
Incyte
INCY
$16.4B
$35.2K ﹤0.01%
+517
New +$35.2K
WWD icon
1968
Woodward
WWD
$14.5B
$35.2K ﹤0.01%
+144
New +$35.2K
FSCS
1969
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.6M
$35K ﹤0.01%
+980
New +$35K
TGEN
1970
Tecogen Inc.
TGEN
$210M
$35K ﹤0.01%
+5,145
New +$35K
SIXG
1971
Defiance Connective Technologies ETF
SIXG
$658M
$34.7K ﹤0.01%
+658
New +$34.7K
DJT icon
1972
Trump Media & Technology Group
DJT
$4.88B
$34.7K ﹤0.01%
+1,925
New +$34.7K
PLMR icon
1973
Palomar
PLMR
$3.08B
$34.7K ﹤0.01%
+225
New +$34.7K
NNE
1974
Nano Nuclear Energy
NNE
$1.51B
$34.7K ﹤0.01%
+1,006
New +$34.7K
SPYI icon
1975
NEOS S&P 500 High Income ETF
SPYI
$5.23B
$34.6K ﹤0.01%
+688
New +$34.6K