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
YOU icon
2326
Clear Secure
YOU
$3.58B
$18.7K ﹤0.01%
+673
New +$18.7K
ANF icon
2327
Abercrombie & Fitch
ANF
$4.12B
$18.6K ﹤0.01%
+225
New +$18.6K
FALN icon
2328
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$18.6K ﹤0.01%
+686
New +$18.6K
AX icon
2329
Axos Financial
AX
$5.17B
$18.6K ﹤0.01%
+245
New +$18.6K
CNMD icon
2330
CONMED
CNMD
$1.64B
$18.6K ﹤0.01%
+357
New +$18.6K
RIGS icon
2331
RiverFront Strategic Income Fund
RIGS
$93M
$18.6K ﹤0.01%
+799
New +$18.6K
ORI icon
2332
Old Republic International
ORI
$10B
$18.5K ﹤0.01%
+481
New +$18.5K
SYBT icon
2333
Stock Yards Bancorp
SYBT
$2.27B
$18.4K ﹤0.01%
+233
New +$18.4K
EPAM icon
2334
EPAM Systems
EPAM
$8.69B
$18.4K ﹤0.01%
+104
New +$18.4K
NBIX icon
2335
Neurocrine Biosciences
NBIX
$14.1B
$18.4K ﹤0.01%
+146
New +$18.4K
PEJ icon
2336
Invesco Leisure and Entertainment ETF
PEJ
$486M
$18.3K ﹤0.01%
+321
New +$18.3K
NVDX icon
2337
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$662M
$18.2K ﹤0.01%
+1,250
New +$18.2K
DOL icon
2338
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$18.1K ﹤0.01%
+304
New +$18.1K
TPL icon
2339
Texas Pacific Land
TPL
$21.5B
$18K ﹤0.01%
+17
New +$18K
NSIT icon
2340
Insight Enterprises
NSIT
$3.9B
$18K ﹤0.01%
+130
New +$18K
BANF icon
2341
BancFirst
BANF
$4.45B
$17.9K ﹤0.01%
+145
New +$17.9K
FIVN icon
2342
FIVE9
FIVN
$2B
$17.9K ﹤0.01%
+676
New +$17.9K
IDU icon
2343
iShares US Utilities ETF
IDU
$1.6B
$17.9K ﹤0.01%
+171
New +$17.9K
VNOM icon
2344
Viper Energy
VNOM
$6.51B
$17.9K ﹤0.01%
+469
New +$17.9K
KGC icon
2345
Kinross Gold
KGC
$28.4B
$17.6K ﹤0.01%
+1,129
New +$17.6K
KSS icon
2346
Kohl's
KSS
$1.71B
$17.6K ﹤0.01%
+2,080
New +$17.6K
TRMB icon
2347
Trimble
TRMB
$19.2B
$17.5K ﹤0.01%
+230
New +$17.5K
PTGX icon
2348
Protagonist Therapeutics
PTGX
$3.66B
$17.5K ﹤0.01%
+316
New +$17.5K
NUDM icon
2349
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$17.5K ﹤0.01%
+492
New +$17.5K
HYFI icon
2350
AB High Yield ETF
HYFI
$254M
$17.4K ﹤0.01%
+465
New +$17.4K