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
HASI icon
2226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$22.6K ﹤0.01%
+842
New +$22.6K
TILE icon
2227
Interface
TILE
$1.66B
$22.5K ﹤0.01%
+1,077
New +$22.5K
MCI
2228
Barings Corporate Investors
MCI
$466M
$22.5K ﹤0.01%
+1,040
New +$22.5K
CFO icon
2229
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$22.5K ﹤0.01%
+316
New +$22.5K
FHN icon
2230
First Horizon
FHN
$11.4B
$22.5K ﹤0.01%
+1,062
New +$22.5K
FJUL icon
2231
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$22.5K ﹤0.01%
+435
New +$22.5K
BRC icon
2232
Brady Corp
BRC
$3.74B
$22.4K ﹤0.01%
+330
New +$22.4K
NEE.PRR
2233
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$22.4K ﹤0.01%
+564
New +$22.4K
APG icon
2234
APi Group
APG
$14.5B
$22.4K ﹤0.01%
+659
New +$22.4K
ASH icon
2235
Ashland
ASH
$2.41B
$22.4K ﹤0.01%
+445
New +$22.4K
WDI
2236
Western Asset Diversified Income Fund
WDI
$790M
$22.3K ﹤0.01%
+1,502
New +$22.3K
CPRX icon
2237
Catalyst Pharmaceutical
CPRX
$2.44B
$22.2K ﹤0.01%
+1,023
New +$22.2K
IMO icon
2238
Imperial Oil
IMO
$46.3B
$22.2K ﹤0.01%
+279
New +$22.2K
XHB icon
2239
SPDR S&P Homebuilders ETF
XHB
$1.92B
$22.2K ﹤0.01%
+225
New +$22.2K
GXO icon
2240
GXO Logistics
GXO
$5.84B
$22.2K ﹤0.01%
+455
New +$22.2K
NXN icon
2241
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
$22.1K ﹤0.01%
+1,903
New +$22.1K
SR icon
2242
Spire
SR
$4.49B
$22.1K ﹤0.01%
+303
New +$22.1K
TECB icon
2243
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$22.1K ﹤0.01%
+385
New +$22.1K
ITUB icon
2244
Itaú Unibanco
ITUB
$75B
$22.1K ﹤0.01%
+3,248
New +$22.1K
JBHT icon
2245
JB Hunt Transport Services
JBHT
$13.4B
$22K ﹤0.01%
+153
New +$22K
BCX icon
2246
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$21.9K ﹤0.01%
+2,315
New +$21.9K
BURL icon
2247
Burlington
BURL
$16.8B
$21.9K ﹤0.01%
+94
New +$21.9K
FRSH icon
2248
Freshworks
FRSH
$3.63B
$21.8K ﹤0.01%
+1,461
New +$21.8K
DBX icon
2249
Dropbox
DBX
$8.34B
$21.8K ﹤0.01%
+761
New +$21.8K
BLFS icon
2250
BioLife Solutions
BLFS
$1.22B
$21.8K ﹤0.01%
+1,010
New +$21.8K