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
FLR icon
2351
Fluor
FLR
$6.63B
$17.4K ﹤0.01%
+339
New +$17.4K
FBRT
2352
Franklin BSP Realty Trust
FBRT
$935M
$17.2K ﹤0.01%
+1,609
New +$17.2K
EPI icon
2353
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$17.2K ﹤0.01%
+362
New +$17.2K
IMOS
2354
ChipMOS TECHNOLOGIES
IMOS
$627M
$17.2K ﹤0.01%
+948
New +$17.2K
BWXT icon
2355
BWX Technologies
BWXT
$15.4B
$17.1K ﹤0.01%
+119
New +$17.1K
COLD icon
2356
Americold
COLD
$3.93B
$17.1K ﹤0.01%
+1,030
New +$17.1K
BYD icon
2357
Boyd Gaming
BYD
$6.79B
$17.1K ﹤0.01%
+218
New +$17.1K
BL icon
2358
BlackLine
BL
$3.36B
$17K ﹤0.01%
+300
New +$17K
BWX icon
2359
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$17K ﹤0.01%
+723
New +$17K
TRIN icon
2360
Trinity Capital
TRIN
$1.13B
$16.9K ﹤0.01%
+1,203
New +$16.9K
NUV icon
2361
Nuveen Municipal Value Fund
NUV
$1.85B
$16.9K ﹤0.01%
+1,942
New +$16.9K
EFC
2362
Ellington Financial
EFC
$1.34B
$16.8K ﹤0.01%
+1,297
New +$16.8K
JFR icon
2363
Nuveen Floating Rate Income Fund
JFR
$1.12B
$16.8K ﹤0.01%
+1,985
New +$16.8K
ACP
2364
abrdn Income Credit Strategies Fund
ACP
$739M
$16.8K ﹤0.01%
+2,846
New +$16.8K
KVYO icon
2365
Klaviyo
KVYO
$9.36B
$16.8K ﹤0.01%
+500
New +$16.8K
RS icon
2366
Reliance Steel & Aluminium
RS
$15.3B
$16.7K ﹤0.01%
+53
New +$16.7K
REM icon
2367
iShares Mortgage Real Estate ETF
REM
$610M
$16.7K ﹤0.01%
+783
New +$16.7K
ISCB icon
2368
iShares Morningstar Small-Cap ETF
ISCB
$251M
$16.7K ﹤0.01%
+287
New +$16.7K
MC icon
2369
Moelis & Co
MC
$5.54B
$16.7K ﹤0.01%
+268
New +$16.7K
TPR icon
2370
Tapestry
TPR
$22.2B
$16.7K ﹤0.01%
+190
New +$16.7K
CF icon
2371
CF Industries
CF
$13.9B
$16.7K ﹤0.01%
+181
New +$16.7K
LI icon
2372
Li Auto
LI
$24.8B
$16.6K ﹤0.01%
+613
New +$16.6K
DSL
2373
DoubleLine Income Solutions Fund
DSL
$1.44B
$16.6K ﹤0.01%
+1,356
New +$16.6K
ALLT icon
2374
Allot
ALLT
$426M
$16.5K ﹤0.01%
+1,928
New +$16.5K
EXG icon
2375
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$16.4K ﹤0.01%
+1,875
New +$16.4K