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
XJUN icon
2151
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$25.5K ﹤0.01%
+620
New +$25.5K
BIPC icon
2152
Brookfield Infrastructure
BIPC
$4.76B
$25.4K ﹤0.01%
+611
New +$25.4K
MGM icon
2153
MGM Resorts International
MGM
$9.4B
$25.3K ﹤0.01%
+736
New +$25.3K
AVA icon
2154
Avista
AVA
$2.95B
$25.3K ﹤0.01%
+667
New +$25.3K
RYTM icon
2155
Rhythm Pharmaceuticals
RYTM
$6.39B
$25.3K ﹤0.01%
+400
New +$25.3K
NCV
2156
Virtus Convertible & Income Fund
NCV
$341M
$25.2K ﹤0.01%
+1,778
New +$25.2K
CRUS icon
2157
Cirrus Logic
CRUS
$6B
$25.2K ﹤0.01%
+242
New +$25.2K
PHO icon
2158
Invesco Water Resources ETF
PHO
$2.21B
$25.2K ﹤0.01%
+360
New +$25.2K
PRDO icon
2159
Perdoceo Education
PRDO
$2.26B
$25.2K ﹤0.01%
+770
New +$25.2K
GLU
2160
Gabelli Utility & Income Trust
GLU
$108M
$25.2K ﹤0.01%
+1,454
New +$25.2K
GAP
2161
The Gap, Inc.
GAP
$8.5B
$25.1K ﹤0.01%
+1,151
New +$25.1K
BSTZ icon
2162
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$25.1K ﹤0.01%
+1,208
New +$25.1K
EZA icon
2163
iShares MSCI South Africa ETF
EZA
$442M
$25K ﹤0.01%
+466
New +$25K
VSGX icon
2164
Vanguard ESG International Stock ETF
VSGX
$5.1B
$25K ﹤0.01%
+382
New +$25K
SHAK icon
2165
Shake Shack
SHAK
$4.06B
$25K ﹤0.01%
+178
New +$25K
LUMN icon
2166
Lumen
LUMN
$6.21B
$25K ﹤0.01%
+5,711
New +$25K
NEXN
2167
Nexxen International
NEXN
$618M
$25K ﹤0.01%
+2,402
New +$25K
WABC icon
2168
Westamerica Bancorp
WABC
$1.24B
$25K ﹤0.01%
+516
New +$25K
QSR icon
2169
Restaurant Brands International
QSR
$20.6B
$25K ﹤0.01%
+377
New +$25K
XNTK icon
2170
SPDR NYSE Technology ETF
XNTK
$1.33B
$25K ﹤0.01%
+105
New +$25K
PEZ icon
2171
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$25K ﹤0.01%
+251
New +$25K
PFM icon
2172
Invesco Dividend Achievers ETF
PFM
$733M
$24.9K ﹤0.01%
+516
New +$24.9K
JHEM icon
2173
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
$24.8K ﹤0.01%
+850
New +$24.8K
ELAN icon
2174
Elanco Animal Health
ELAN
$9.21B
$24.7K ﹤0.01%
+1,733
New +$24.7K
NMIH icon
2175
NMI Holdings
NMIH
$3.08B
$24.7K ﹤0.01%
+586
New +$24.7K