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
MDXG icon
2051
MiMedx Group
MDXG
$1.03B
$30.6K ﹤0.01%
+5,000
New +$30.6K
BIRK icon
2052
Birkenstock
BIRK
$8.51B
$30.5K ﹤0.01%
+621
New +$30.5K
WDC icon
2053
Western Digital
WDC
$33.9B
$30.5K ﹤0.01%
+477
New +$30.5K
DAY icon
2054
Dayforce
DAY
$10.9B
$30.5K ﹤0.01%
+551
New +$30.5K
HQL
2055
abrdn Life Sciences Investors
HQL
$409M
$30.4K ﹤0.01%
+2,375
New +$30.4K
CUZ icon
2056
Cousins Properties
CUZ
$4.94B
$30.4K ﹤0.01%
+1,012
New +$30.4K
LII icon
2057
Lennox International
LII
$19.1B
$30.4K ﹤0.01%
+53
New +$30.4K
BKCG
2058
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$30.3K ﹤0.01%
+876
New +$30.3K
ENOR icon
2059
iShares MSCI Norway ETF
ENOR
$42M
$30.3K ﹤0.01%
+1,086
New +$30.3K
SHYM
2060
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
$30K ﹤0.01%
+1,346
New +$30K
DB icon
2061
Deutsche Bank
DB
$71.6B
$29.9K ﹤0.01%
+1,020
New +$29.9K
EDEN icon
2062
iShares MSCI Denmark ETF
EDEN
$186M
$29.8K ﹤0.01%
+262
New +$29.8K
RLI icon
2063
RLI Corp
RLI
$6.14B
$29.6K ﹤0.01%
+410
New +$29.6K
LEO
2064
BNY Mellon Strategic Municipals
LEO
$385M
$29.6K ﹤0.01%
+5,000
New +$29.6K
HIPS icon
2065
GraniteShares HIPS US High Income ETF
HIPS
$116M
$29.6K ﹤0.01%
+2,444
New +$29.6K
DUBS icon
2066
Aptus Large Cap Enhanced Yield ETF
DUBS
$253M
$29.5K ﹤0.01%
+874
New +$29.5K
SSII
2067
SS Innovations International Inc. Common Stock
SSII
$1.12B
$29.5K ﹤0.01%
+5,001
New +$29.5K
EUSB icon
2068
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$29.4K ﹤0.01%
+676
New +$29.4K
FMX icon
2069
Fomento Económico Mexicano
FMX
$32B
$29.4K ﹤0.01%
+285
New +$29.4K
CGSM icon
2070
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
$29.3K ﹤0.01%
+1,125
New +$29.3K
ETO
2071
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$29.2K ﹤0.01%
+1,075
New +$29.2K
GPK icon
2072
Graphic Packaging
GPK
$6.14B
$29.2K ﹤0.01%
+1,387
New +$29.2K
MTSI icon
2073
MACOM Technology Solutions
MTSI
$9.82B
$29.1K ﹤0.01%
+203
New +$29.1K
MGA icon
2074
Magna International
MGA
$13.1B
$29.1K ﹤0.01%
+753
New +$29.1K
DBB icon
2075
Invesco DB Base Metals Fund
DBB
$124M
$29.1K ﹤0.01%
+1,500
New +$29.1K