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
EPRT icon
2251
Essential Properties Realty Trust
EPRT
$5.91B
$21.4K ﹤0.01%
+672
New +$21.4K
TAXF icon
2252
American Century Diversified Municipal Bond ETF
TAXF
$508M
$21.4K ﹤0.01%
+437
New +$21.4K
UAA icon
2253
Under Armour
UAA
$2.08B
$21.4K ﹤0.01%
+3,130
New +$21.4K
MLI icon
2254
Mueller Industries
MLI
$11B
$21.4K ﹤0.01%
+269
New +$21.4K
GBCI icon
2255
Glacier Bancorp
GBCI
$5.8B
$21.4K ﹤0.01%
+496
New +$21.4K
HDEF icon
2256
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$21.3K ﹤0.01%
+739
New +$21.3K
ASA
2257
ASA Gold and Precious Metals
ASA
$783M
$21.3K ﹤0.01%
+675
New +$21.3K
JMTG
2258
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.97B
$21.2K ﹤0.01%
+421
New +$21.2K
CNR
2259
Core Natural Resources, Inc.
CNR
$3.75B
$21.1K ﹤0.01%
+302
New +$21.1K
MRUS icon
2260
Merus
MRUS
$5.26B
$21K ﹤0.01%
+400
New +$21K
ITT icon
2261
ITT
ITT
$13.8B
$21K ﹤0.01%
+134
New +$21K
RNR icon
2262
RenaissanceRe
RNR
$11.6B
$21K ﹤0.01%
+86
New +$21K
ORA icon
2263
Ormat Technologies
ORA
$5.53B
$20.9K ﹤0.01%
+250
New +$20.9K
HODL icon
2264
VanEck Bitcoin Trust
HODL
$1.77B
$20.9K ﹤0.01%
+687
New +$20.9K
HIX
2265
Western Asset High Income Fund II
HIX
$394M
$20.9K ﹤0.01%
+4,862
New +$20.9K
JEMA icon
2266
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$20.8K ﹤0.01%
+484
New +$20.8K
ARR
2267
Armour Residential REIT
ARR
$1.72B
$20.8K ﹤0.01%
+1,238
New +$20.8K
QABA icon
2268
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$20.8K ﹤0.01%
+384
New +$20.8K
EPOL icon
2269
iShares MSCI Poland ETF
EPOL
$454M
$20.8K ﹤0.01%
+644
New +$20.8K
PRIM icon
2270
Primoris Services
PRIM
$6.59B
$20.7K ﹤0.01%
+266
New +$20.7K
IVT icon
2271
InvenTrust Properties
IVT
$2.33B
$20.7K ﹤0.01%
+755
New +$20.7K
MOD icon
2272
Modine Manufacturing
MOD
$7.86B
$20.7K ﹤0.01%
+210
New +$20.7K
FCBC icon
2273
First Community Bankshares
FCBC
$680M
$20.7K ﹤0.01%
+527
New +$20.7K
LNTH icon
2274
Lantheus
LNTH
$3.6B
$20.6K ﹤0.01%
+252
New +$20.6K
IX icon
2275
ORIX
IX
$30B
$20.6K ﹤0.01%
+913
New +$20.6K