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
XB icon
2101
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.7M
$27.9K ﹤0.01%
+701
New +$27.9K
VTWO icon
2102
Vanguard Russell 2000 ETF
VTWO
$12.8B
$27.8K ﹤0.01%
+319
New +$27.8K
FYX icon
2103
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$27.8K ﹤0.01%
+286
New +$27.8K
AVY icon
2104
Avery Dennison
AVY
$12.9B
$27.8K ﹤0.01%
+158
New +$27.8K
PKG icon
2105
Packaging Corp of America
PKG
$19.4B
$27.8K ﹤0.01%
+147
New +$27.8K
LKFN icon
2106
Lakeland Financial Corp
LKFN
$1.66B
$27.8K ﹤0.01%
+452
New +$27.8K
SATS icon
2107
EchoStar
SATS
$21.5B
$27.7K ﹤0.01%
+1,001
New +$27.7K
FLBR icon
2108
Franklin FTSE Brazil ETF
FLBR
$220M
$27.7K ﹤0.01%
+1,542
New +$27.7K
AL icon
2109
Air Lease Corp
AL
$7.1B
$27.7K ﹤0.01%
+473
New +$27.7K
GLTR icon
2110
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$27.6K ﹤0.01%
+200
New +$27.6K
TLN
2111
Talen Energy Corporation Common Stock
TLN
$18.4B
$27.6K ﹤0.01%
+95
New +$27.6K
ACIW icon
2112
ACI Worldwide
ACIW
$5.18B
$27.4K ﹤0.01%
+596
New +$27.4K
UDR icon
2113
UDR
UDR
$12.7B
$27.4K ﹤0.01%
+670
New +$27.4K
ANAB icon
2114
AnaptysBio
ANAB
$655M
$27.3K ﹤0.01%
+1,230
New +$27.3K
VFMF icon
2115
Vanguard US Multifactor ETF
VFMF
$382M
$27.3K ﹤0.01%
+203
New +$27.3K
AMH icon
2116
American Homes 4 Rent
AMH
$12.7B
$27.3K ﹤0.01%
+756
New +$27.3K
BSMT icon
2117
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$27.3K ﹤0.01%
+1,200
New +$27.3K
AGNG icon
2118
Global X Aging Population ETF
AGNG
$65M
$27.2K ﹤0.01%
+853
New +$27.2K
ADPV icon
2119
Adaptiv Select ETF
ADPV
$155M
$27.1K ﹤0.01%
+734
New +$27.1K
TEVA icon
2120
Teva Pharmaceuticals
TEVA
$22.9B
$27.1K ﹤0.01%
+1,616
New +$27.1K
ALG icon
2121
Alamo Group
ALG
$2.49B
$27.1K ﹤0.01%
+124
New +$27.1K
PRF icon
2122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$27.1K ﹤0.01%
+640
New +$27.1K
WDFC icon
2123
WD-40
WDFC
$2.86B
$26.9K ﹤0.01%
+118
New +$26.9K
FDEC icon
2124
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$26.8K ﹤0.01%
+575
New +$26.8K
RTO icon
2125
Rentokil
RTO
$12.8B
$26.8K ﹤0.01%
+1,118
New +$26.8K