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
VCTR icon
2301
Victory Capital Holdings
VCTR
$4.58B
$19.9K ﹤0.01%
+312
New +$19.9K
CTS icon
2302
CTS Corp
CTS
$1.23B
$19.9K ﹤0.01%
+466
New +$19.9K
STAG icon
2303
STAG Industrial
STAG
$6.77B
$19.7K ﹤0.01%
+542
New +$19.7K
OGS icon
2304
ONE Gas
OGS
$4.55B
$19.5K ﹤0.01%
+272
New +$19.5K
FGSM
2305
Frontier Asset Global Small Cap Equity ETF
FGSM
$60.9M
$19.5K ﹤0.01%
+724
New +$19.5K
BWA icon
2306
BorgWarner
BWA
$9.46B
$19.5K ﹤0.01%
+582
New +$19.5K
FIGB icon
2307
Fidelity Investment Grade Bond ETF
FIGB
$236M
$19.5K ﹤0.01%
+450
New +$19.5K
AUPH icon
2308
Aurinia Pharmaceuticals
AUPH
$1.68B
$19.3K ﹤0.01%
+2,280
New +$19.3K
SKYW icon
2309
Skywest
SKYW
$4.35B
$19.3K ﹤0.01%
+187
New +$19.3K
TFSL icon
2310
TFS Financial
TFSL
$3.75B
$19.2K ﹤0.01%
+1,486
New +$19.2K
VNO icon
2311
Vornado Realty Trust
VNO
$8.25B
$19.2K ﹤0.01%
+503
New +$19.2K
ILOW
2312
AB International Low Volatility Equity ETF
ILOW
$1.45B
$19.2K ﹤0.01%
+462
New +$19.2K
OGE icon
2313
OGE Energy
OGE
$8.96B
$19.2K ﹤0.01%
+433
New +$19.2K
PRGS icon
2314
Progress Software
PRGS
$1.81B
$19.2K ﹤0.01%
+301
New +$19.2K
MMLG icon
2315
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
$19.2K ﹤0.01%
+570
New +$19.2K
IHE icon
2316
iShares US Pharmaceuticals ETF
IHE
$578M
$19.2K ﹤0.01%
+293
New +$19.2K
NBSD
2317
Neuberger Berman Short Duration Income ETF
NBSD
$380M
$19.1K ﹤0.01%
+375
New +$19.1K
MNKD icon
2318
MannKind Corp
MNKD
$1.71B
$19.1K ﹤0.01%
+5,100
New +$19.1K
BBH icon
2319
VanEck Biotech ETF
BBH
$349M
$19K ﹤0.01%
+124
New +$19K
DHC
2320
Diversified Healthcare Trust
DHC
$1.07B
$18.9K ﹤0.01%
+5,290
New +$18.9K
CRTO icon
2321
Criteo
CRTO
$1.15B
$18.9K ﹤0.01%
+788
New +$18.9K
FFA
2322
First Trust Enhanced Equity Income Fund
FFA
$429M
$18.8K ﹤0.01%
+920
New +$18.8K
EVSB icon
2323
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$18.7K ﹤0.01%
+369
New +$18.7K
MMS icon
2324
Maximus
MMS
$5.05B
$18.7K ﹤0.01%
+267
New +$18.7K
LRGE icon
2325
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$18.7K ﹤0.01%
+236
New +$18.7K