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
FENY icon
1976
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$34.6K ﹤0.01%
+1,475
New +$34.6K
PBA icon
1977
Pembina Pipeline
PBA
$22.8B
$34.3K ﹤0.01%
+915
New +$34.3K
FEIM icon
1978
Frequency Electronics
FEIM
$264M
$34.3K ﹤0.01%
+1,510
New +$34.3K
NLOP
1979
Net Lease Office Properties
NLOP
$431M
$34.3K ﹤0.01%
+1,052
New +$34.3K
CDLX icon
1980
Cardlytics
CDLX
$59.6M
$34.2K ﹤0.01%
+20,800
New +$34.2K
SWAN icon
1981
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
$34.2K ﹤0.01%
+1,115
New +$34.2K
RVTY icon
1982
Revvity
RVTY
$9.62B
$34.1K ﹤0.01%
+353
New +$34.1K
PDM
1983
Piedmont Realty Trust, Inc.
PDM
$1.1B
$34.1K ﹤0.01%
+4,675
New +$34.1K
AAUC
1984
Allied Gold Corporation
AAUC
$1.79B
$34.1K ﹤0.01%
+2,519
New +$34.1K
KN icon
1985
Knowles
KN
$1.9B
$34K ﹤0.01%
+1,932
New +$34K
DAR icon
1986
Darling Ingredients
DAR
$4.97B
$33.9K ﹤0.01%
+893
New +$33.9K
JAZZ icon
1987
Jazz Pharmaceuticals
JAZZ
$7.65B
$33.9K ﹤0.01%
+319
New +$33.9K
BUFF icon
1988
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$33.8K ﹤0.01%
+719
New +$33.8K
QDPL icon
1989
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
$33.7K ﹤0.01%
+855
New +$33.7K
HIDV icon
1990
AB US High Dividend ETF
HIDV
$119M
$33.7K ﹤0.01%
+460
New +$33.7K
VGZ icon
1991
Vista Gold
VGZ
$229M
$33.6K ﹤0.01%
+34,412
New +$33.6K
RC
1992
Ready Capital
RC
$689M
$33.5K ﹤0.01%
+7,673
New +$33.5K
SLDE
1993
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.81B
$33.5K ﹤0.01%
+1,548
New +$33.5K
PAAS icon
1994
Pan American Silver
PAAS
$15.5B
$33.5K ﹤0.01%
+1,180
New +$33.5K
AMTM
1995
Amentum Holdings, Inc.
AMTM
$5.8B
$33.5K ﹤0.01%
+1,417
New +$33.5K
LGCY
1996
Legacy Education Inc.
LGCY
$159M
$33.4K ﹤0.01%
+2,990
New +$33.4K
VOX icon
1997
Vanguard Communication Services ETF
VOX
$5.89B
$33.4K ﹤0.01%
+195
New +$33.4K
LMB icon
1998
Limbach Holdings
LMB
$1.23B
$33.3K ﹤0.01%
+238
New +$33.3K
FPX icon
1999
First Trust US Equity Opportunities ETF
FPX
$1.09B
$33.3K ﹤0.01%
+230
New +$33.3K
ETOR
2000
eToro Group Ltd. Class A Common Shares
ETOR
$3.69B
$33.3K ﹤0.01%
+500
New +$33.3K