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
WDIV icon
2401
SPDR S&P Global Dividend ETF
WDIV
$227M
$15.8K ﹤0.01%
+224
New +$15.8K
VRNT icon
2402
Verint Systems
VRNT
$1.23B
$15.8K ﹤0.01%
+803
New +$15.8K
SAIC icon
2403
Saic
SAIC
$4.9B
$15.8K ﹤0.01%
+140
New +$15.8K
LCID icon
2404
Lucid Motors
LCID
$5.92B
$15.7K ﹤0.01%
+746
New +$15.7K
MNDY icon
2405
monday.com
MNDY
$9.9B
$15.7K ﹤0.01%
+50
New +$15.7K
AKAM icon
2406
Akamai
AKAM
$11B
$15.7K ﹤0.01%
+197
New +$15.7K
TCHP icon
2407
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$15.6K ﹤0.01%
+345
New +$15.6K
RRC icon
2408
Range Resources
RRC
$8.41B
$15.6K ﹤0.01%
+384
New +$15.6K
TRN icon
2409
Trinity Industries
TRN
$2.28B
$15.6K ﹤0.01%
+578
New +$15.6K
WAFD icon
2410
WaFd
WAFD
$2.46B
$15.6K ﹤0.01%
+533
New +$15.6K
GMAR icon
2411
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$15.6K ﹤0.01%
+400
New +$15.6K
PKX icon
2412
POSCO
PKX
$15.3B
$15.6K ﹤0.01%
+321
New +$15.6K
BMVP icon
2413
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$15.5K ﹤0.01%
+321
New +$15.5K
AVSC icon
2414
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$15.5K ﹤0.01%
+301
New +$15.5K
FPI
2415
Farmland Partners
FPI
$481M
$15.5K ﹤0.01%
+1,348
New +$15.5K
RPRX icon
2416
Royalty Pharma
RPRX
$15.7B
$15.1K ﹤0.01%
+420
New +$15.1K
FLHY icon
2417
Franklin High Yield Corporate ETF
FLHY
$640M
$15.1K ﹤0.01%
+619
New +$15.1K
AWAY icon
2418
Amplify Travel Tech ETF
AWAY
$42.5M
$15K ﹤0.01%
+698
New +$15K
BOX icon
2419
Box
BOX
$4.7B
$15K ﹤0.01%
+439
New +$15K
CARG icon
2420
CarGurus
CARG
$3.58B
$14.9K ﹤0.01%
+444
New +$14.9K
SCHQ icon
2421
Schwab Long-Term US Treasury ETF
SCHQ
$919M
$14.8K ﹤0.01%
+465
New +$14.8K
AI icon
2422
C3.ai
AI
$2.26B
$14.8K ﹤0.01%
+603
New +$14.8K
FEMB icon
2423
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
$14.8K ﹤0.01%
+512
New +$14.8K
ONC
2424
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$14.8K ﹤0.01%
+61
New +$14.8K
GLOB icon
2425
Globant
GLOB
$2.47B
$14.7K ﹤0.01%
+162
New +$14.7K