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
XTRE icon
2276
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$20.6K ﹤0.01%
+413
New +$20.6K
OLED icon
2277
Universal Display
OLED
$6.49B
$20.5K ﹤0.01%
+133
New +$20.5K
SXI icon
2278
Standex International
SXI
$2.48B
$20.5K ﹤0.01%
+131
New +$20.5K
VCEL icon
2279
Vericel Corp
VCEL
$1.51B
$20.5K ﹤0.01%
+481
New +$20.5K
AROW icon
2280
Arrow Financial
AROW
$476M
$20.4K ﹤0.01%
+773
New +$20.4K
XSHQ icon
2281
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
$20.4K ﹤0.01%
+500
New +$20.4K
DSU icon
2282
BlackRock Debt Strategies Fund
DSU
$584M
$20.3K ﹤0.01%
+1,923
New +$20.3K
GSID icon
2283
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
$20.3K ﹤0.01%
+317
New +$20.3K
PAG icon
2284
Penske Automotive Group
PAG
$11.7B
$20.3K ﹤0.01%
+118
New +$20.3K
RAFE icon
2285
PIMCO RAFI ESG US ETF
RAFE
$98.2M
$20.2K ﹤0.01%
+530
New +$20.2K
FCEF icon
2286
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$20.2K ﹤0.01%
+900
New +$20.2K
IAC icon
2287
IAC Inc
IAC
$2.96B
$20.2K ﹤0.01%
+540
New +$20.2K
TRI icon
2288
Thomson Reuters
TRI
$76.3B
$20.1K ﹤0.01%
+100
New +$20.1K
ABLG
2289
Abacus FCF International Leaders ETF
ABLG
$32.6M
$20.1K ﹤0.01%
+648
New +$20.1K
BPMC
2290
DELISTED
Blueprint Medicines
BPMC
$20.1K ﹤0.01%
+157
New +$20.1K
MT icon
2291
ArcelorMittal
MT
$26.2B
$20.1K ﹤0.01%
+635
New +$20.1K
OFS icon
2292
OFS Capital
OFS
$119M
$20K ﹤0.01%
+2,375
New +$20K
KRG icon
2293
Kite Realty
KRG
$4.84B
$20K ﹤0.01%
+885
New +$20K
PLXS icon
2294
Plexus
PLXS
$3.73B
$20K ﹤0.01%
+148
New +$20K
TRNO icon
2295
Terreno Realty
TRNO
$5.98B
$20K ﹤0.01%
+357
New +$20K
NXST icon
2296
Nexstar Media Group
NXST
$6.24B
$20K ﹤0.01%
+116
New +$20K
MPW icon
2297
Medical Properties Trust
MPW
$2.98B
$20K ﹤0.01%
+4,629
New +$20K
NVCR icon
2298
NovoCure
NVCR
$1.42B
$19.9K ﹤0.01%
+1,118
New +$19.9K
HLNE icon
2299
Hamilton Lane
HLNE
$6.41B
$19.9K ﹤0.01%
+140
New +$19.9K
RNA icon
2300
Avidity Biosciences
RNA
$5.15B
$19.9K ﹤0.01%
+700
New +$19.9K