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
CNS icon
2076
Cohen & Steers
CNS
$3.65B
$28.9K ﹤0.01%
+384
New +$28.9K
HEI icon
2077
HEICO
HEI
$44.4B
$28.9K ﹤0.01%
+88
New +$28.9K
HYD icon
2078
VanEck High Yield Muni ETF
HYD
$3.37B
$28.8K ﹤0.01%
+575
New +$28.8K
ONDS icon
2079
Ondas Holdings
ONDS
$2.14B
$28.8K ﹤0.01%
+15,000
New +$28.8K
CHMI
2080
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$28.8K ﹤0.01%
+10,533
New +$28.8K
TRMK icon
2081
Trustmark
TRMK
$2.43B
$28.7K ﹤0.01%
+788
New +$28.7K
KORP icon
2082
American Century Diversified Corporate Bond ETF
KORP
$574M
$28.7K ﹤0.01%
+610
New +$28.7K
ARKB icon
2083
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
$28.7K ﹤0.01%
+801
New +$28.7K
OMFS icon
2084
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$28.7K ﹤0.01%
+715
New +$28.7K
IFN
2085
India Fund
IFN
$600M
$28.7K ﹤0.01%
+1,734
New +$28.7K
PKST
2086
Peakstone Realty Trust
PKST
$519M
$28.7K ﹤0.01%
+2,170
New +$28.7K
PTBD icon
2087
Pacer Trendpilot US Bond ETF
PTBD
$131M
$28.7K ﹤0.01%
+1,451
New +$28.7K
ACHR icon
2088
Archer Aviation
ACHR
$5.64B
$28.6K ﹤0.01%
+2,636
New +$28.6K
IAK icon
2089
iShares US Insurance ETF
IAK
$715M
$28.6K ﹤0.01%
+212
New +$28.6K
SHYD icon
2090
VanEck Short High Yield Muni ETF
SHYD
$353M
$28.4K ﹤0.01%
+1,258
New +$28.4K
LAZ icon
2091
Lazard
LAZ
$5.25B
$28.3K ﹤0.01%
+589
New +$28.3K
BUG icon
2092
Global X Cybersecurity ETF
BUG
$1.13B
$28.2K ﹤0.01%
+761
New +$28.2K
MJ icon
2093
Amplify Alternative Harvest ETF
MJ
$171M
$28.2K ﹤0.01%
+1,570
New +$28.2K
CUBE icon
2094
CubeSmart
CUBE
$9.39B
$28.1K ﹤0.01%
+662
New +$28.1K
EBR icon
2095
Eletrobras Common Shares
EBR
$19.5B
$28K ﹤0.01%
+3,774
New +$28K
ZM icon
2096
Zoom
ZM
$25.1B
$28K ﹤0.01%
+359
New +$28K
DNP icon
2097
DNP Select Income Fund
DNP
$3.73B
$28K ﹤0.01%
+2,857
New +$28K
PHYS icon
2098
Sprott Physical Gold
PHYS
$13B
$28K ﹤0.01%
+1,103
New +$28K
LITE icon
2099
Lumentum
LITE
$11.4B
$27.9K ﹤0.01%
+294
New +$27.9K
GPN icon
2100
Global Payments
GPN
$20.7B
$27.9K ﹤0.01%
+348
New +$27.9K