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
JHMB icon
2376
John Hancock Mortgage-Backed Securities ETF
JHMB
$148M
$16.4K ﹤0.01%
+750
New +$16.4K
PEX icon
2377
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$16.4K ﹤0.01%
+589
New +$16.4K
LOWV icon
2378
AB US Low Volatility Equity ETF
LOWV
$149M
$16.4K ﹤0.01%
+218
New +$16.4K
FMC icon
2379
FMC
FMC
$4.79B
$16.4K ﹤0.01%
+392
New +$16.4K
BNL icon
2380
Broadstone Net Lease
BNL
$3.55B
$16.2K ﹤0.01%
+1,011
New +$16.2K
LSCC icon
2381
Lattice Semiconductor
LSCC
$8.82B
$16.2K ﹤0.01%
+331
New +$16.2K
IPAC icon
2382
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$16.2K ﹤0.01%
+236
New +$16.2K
SSB icon
2383
SouthState Bank Corporation
SSB
$10.2B
$16.2K ﹤0.01%
+176
New +$16.2K
SKT icon
2384
Tanger
SKT
$3.86B
$16.2K ﹤0.01%
+529
New +$16.2K
MSLC
2385
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.34B
$16.2K ﹤0.01%
+317
New +$16.2K
CWEN icon
2386
Clearway Energy Class C
CWEN
$3.39B
$16.2K ﹤0.01%
+505
New +$16.2K
TCOM icon
2387
Trip.com Group
TCOM
$48.3B
$16.1K ﹤0.01%
+275
New +$16.1K
MODG icon
2388
Topgolf Callaway Brands
MODG
$1.76B
$16.1K ﹤0.01%
+1,998
New +$16.1K
AFMC icon
2389
First Trust Active Factor Mid Cap ETF
AFMC
$85.7M
$16.1K ﹤0.01%
+500
New +$16.1K
NCNO icon
2390
nCino
NCNO
$3.48B
$16.1K ﹤0.01%
+574
New +$16.1K
PAPR icon
2391
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$16K ﹤0.01%
+430
New +$16K
AMLX icon
2392
Amylyx Pharmaceuticals
AMLX
$1.24B
$16K ﹤0.01%
+2,500
New +$16K
EWBC icon
2393
East-West Bancorp
EWBC
$15.1B
$16K ﹤0.01%
+159
New +$16K
RING icon
2394
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$16K ﹤0.01%
+365
New +$16K
PMF
2395
DELISTED
PIMCO Municipal Income Fund
PMF
$16K ﹤0.01%
+2,000
New +$16K
GBF icon
2396
iShares Government/Credit Bond ETF
GBF
$137M
$16K ﹤0.01%
+153
New +$16K
FDUS icon
2397
Fidus Investment
FDUS
$760M
$15.9K ﹤0.01%
+788
New +$15.9K
SMDV icon
2398
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$15.9K ﹤0.01%
+245
New +$15.9K
GPOR icon
2399
Gulfport Energy Corp
GPOR
$3.06B
$15.9K ﹤0.01%
+79
New +$15.9K
SBR
2400
Sabine Royalty Trust
SBR
$1.12B
$15.9K ﹤0.01%
+238
New +$15.9K