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
HBI icon
2001
Hanesbrands
HBI
$2.2B
$33.3K ﹤0.01%
+7,263
New +$33.3K
EVR icon
2002
Evercore
EVR
$13.2B
$33.2K ﹤0.01%
+123
New +$33.2K
BKH icon
2003
Black Hills Corp
BKH
$4.33B
$33.2K ﹤0.01%
+592
New +$33.2K
WEX icon
2004
WEX
WEX
$5.82B
$33.2K ﹤0.01%
+226
New +$33.2K
MAS icon
2005
Masco
MAS
$15.4B
$33.1K ﹤0.01%
+515
New +$33.1K
PHLT
2006
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$33K ﹤0.01%
+8,250
New +$33K
KVLE icon
2007
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.3M
$32.9K ﹤0.01%
+1,265
New +$32.9K
SHYL icon
2008
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$32.8K ﹤0.01%
+724
New +$32.8K
TNK icon
2009
Teekay Tankers
TNK
$1.8B
$32.8K ﹤0.01%
+786
New +$32.8K
CZR icon
2010
Caesars Entertainment
CZR
$5.22B
$32.8K ﹤0.01%
+1,154
New +$32.8K
SPEU icon
2011
SPDR Portfolio Europe ETF
SPEU
$699M
$32.8K ﹤0.01%
+676
New +$32.8K
FRT icon
2012
Federal Realty Investment Trust
FRT
$8.77B
$32.7K ﹤0.01%
+345
New +$32.7K
BAX icon
2013
Baxter International
BAX
$12.3B
$32.7K ﹤0.01%
+1,080
New +$32.7K
L icon
2014
Loews
L
$20.3B
$32.7K ﹤0.01%
+357
New +$32.7K
EZM icon
2015
WisdomTree US MidCap Fund
EZM
$819M
$32.6K ﹤0.01%
+528
New +$32.6K
JPLD icon
2016
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
$32.6K ﹤0.01%
+624
New +$32.6K
XSMO icon
2017
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$32.6K ﹤0.01%
+479
New +$32.6K
POR icon
2018
Portland General Electric
POR
$4.66B
$32.6K ﹤0.01%
+802
New +$32.6K
BLE icon
2019
BlackRock Municipal Income Trust II
BLE
$498M
$32.6K ﹤0.01%
+3,244
New +$32.6K
MTCH icon
2020
Match Group
MTCH
$9.08B
$32.5K ﹤0.01%
+1,052
New +$32.5K
OVV icon
2021
Ovintiv
OVV
$10.8B
$32.3K ﹤0.01%
+849
New +$32.3K
MIR icon
2022
Mirion Technologies
MIR
$5.24B
$32.3K ﹤0.01%
+1,500
New +$32.3K
IXG icon
2023
iShares Global Financials ETF
IXG
$581M
$32.2K ﹤0.01%
+291
New +$32.2K
AM icon
2024
Antero Midstream
AM
$8.91B
$32.2K ﹤0.01%
+1,698
New +$32.2K
CPB icon
2025
Campbell Soup
CPB
$9.91B
$32.2K ﹤0.01%
+1,050
New +$32.2K