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
CSTL icon
2201
Castle Biosciences
CSTL
$621M
$23.7K ﹤0.01%
+1,163
New +$23.7K
EVTC icon
2202
Evertec
EVTC
$2.14B
$23.6K ﹤0.01%
+654
New +$23.6K
SUSL icon
2203
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$23.6K ﹤0.01%
+217
New +$23.6K
RYAAY icon
2204
Ryanair
RYAAY
$31.1B
$23.5K ﹤0.01%
+407
New +$23.5K
BBBI icon
2205
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.4M
$23.5K ﹤0.01%
+455
New +$23.5K
DFSV icon
2206
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$23.5K ﹤0.01%
+797
New +$23.5K
ECON icon
2207
Columbia Emerging Markets Consumer ETF
ECON
$229M
$23.4K ﹤0.01%
+977
New +$23.4K
FAN icon
2208
First Trust Global Wind Energy ETF
FAN
$180M
$23.4K ﹤0.01%
+1,288
New +$23.4K
EVRI
2209
DELISTED
Everi Holdings
EVRI
$23.3K ﹤0.01%
+1,639
New +$23.3K
WCMI
2210
First Trust WCM International Equity ETF
WCMI
$460M
$23.3K ﹤0.01%
+1,465
New +$23.3K
AVIG icon
2211
Avantis Core Fixed Income ETF
AVIG
$1.23B
$23.2K ﹤0.01%
+558
New +$23.2K
DFEV icon
2212
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$23.2K ﹤0.01%
+773
New +$23.2K
CLF icon
2213
Cleveland-Cliffs
CLF
$5.78B
$23.1K ﹤0.01%
+3,044
New +$23.1K
MEAR icon
2214
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$23.1K ﹤0.01%
+460
New +$23.1K
GLDI icon
2215
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
$23.1K ﹤0.01%
+145
New +$23.1K
WINA icon
2216
Winmark
WINA
$1.74B
$23K ﹤0.01%
+61
New +$23K
NEA icon
2217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$22.9K ﹤0.01%
+2,100
New +$22.9K
JHPI icon
2218
John Hancock Preferred Income ETF
JHPI
$110M
$22.9K ﹤0.01%
+1,015
New +$22.9K
SGMT icon
2219
Sagimet Biosciences
SGMT
$220M
$22.9K ﹤0.01%
+3,000
New +$22.9K
NFLT icon
2220
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
$22.8K ﹤0.01%
+997
New +$22.8K
BGR icon
2221
BlackRock Energy and Resources Trust
BGR
$347M
$22.7K ﹤0.01%
+1,715
New +$22.7K
KSA icon
2222
iShares MSCI Saudi Arabia ETF
KSA
$558M
$22.7K ﹤0.01%
+589
New +$22.7K
NAD icon
2223
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$22.7K ﹤0.01%
+2,010
New +$22.7K
IMFL icon
2224
Invesco International Developed Dynamic Multifactor ETF
IMFL
$577M
$22.7K ﹤0.01%
+819
New +$22.7K
LGND icon
2225
Ligand Pharmaceuticals
LGND
$3.23B
$22.6K ﹤0.01%
+199
New +$22.6K