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
WF icon
2026
Woori Financial
WF
$13.6B
$32.1K ﹤0.01%
+646
New +$32.1K
XMPT icon
2027
VanEck CEF Muni Income ETF
XMPT
$177M
$32K ﹤0.01%
+1,526
New +$32K
OSW icon
2028
OneSpaWorld
OSW
$2.24B
$32K ﹤0.01%
+1,569
New +$32K
EG icon
2029
Everest Group
EG
$14.7B
$31.9K ﹤0.01%
+94
New +$31.9K
BAM icon
2030
Brookfield Asset Management
BAM
$91.3B
$31.9K ﹤0.01%
+577
New +$31.9K
FIIG icon
2031
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$31.8K ﹤0.01%
+1,518
New +$31.8K
FEMY icon
2032
Femasys
FEMY
$12.8M
$31.8K ﹤0.01%
+32,964
New +$31.8K
WIT icon
2033
Wipro
WIT
$29B
$31.8K ﹤0.01%
+10,514
New +$31.8K
QQQH
2034
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$31.7K ﹤0.01%
+606
New +$31.7K
AVDS icon
2035
Avantis International Small Cap Equity ETF
AVDS
$129M
$31.7K ﹤0.01%
+510
New +$31.7K
FTQI icon
2036
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
$31.7K ﹤0.01%
+1,619
New +$31.7K
SLGN icon
2037
Silgan Holdings
SLGN
$4.71B
$31.6K ﹤0.01%
+583
New +$31.6K
CRAI icon
2038
CRA International
CRAI
$1.3B
$31.5K ﹤0.01%
+168
New +$31.5K
RSPG icon
2039
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$31.4K ﹤0.01%
+422
New +$31.4K
BF.B icon
2040
Brown-Forman Class B
BF.B
$13B
$31.4K ﹤0.01%
+1,165
New +$31.4K
SNX icon
2041
TD Synnex
SNX
$12.5B
$31.2K ﹤0.01%
+230
New +$31.2K
DORM icon
2042
Dorman Products
DORM
$4.93B
$31.2K ﹤0.01%
+254
New +$31.2K
SLSN
2043
Solesence, Inc. Common Stock
SLSN
$238M
$31.1K ﹤0.01%
+7,127
New +$31.1K
MTG icon
2044
MGIC Investment
MTG
$6.55B
$31.1K ﹤0.01%
+1,116
New +$31.1K
RYAN icon
2045
Ryan Specialty Holdings
RYAN
$6.61B
$31K ﹤0.01%
+456
New +$31K
JMSI icon
2046
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
$31K ﹤0.01%
+627
New +$31K
JBLU icon
2047
JetBlue
JBLU
$1.84B
$30.9K ﹤0.01%
+7,313
New +$30.9K
GSL icon
2048
Global Ship Lease
GSL
$1.14B
$30.8K ﹤0.01%
+1,172
New +$30.8K
ICLN icon
2049
iShares Global Clean Energy ETF
ICLN
$1.58B
$30.8K ﹤0.01%
+2,349
New +$30.8K
WLY icon
2050
John Wiley & Sons Class A
WLY
$2.19B
$30.6K ﹤0.01%
+685
New +$30.6K