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
UFPI icon
2451
UFP Industries
UFPI
$5.78B
$13.9K ﹤0.01%
+140
New +$13.9K
NWN icon
2452
Northwest Natural Holdings
NWN
$1.73B
$13.9K ﹤0.01%
+350
New +$13.9K
HEQT icon
2453
Simplify Hedged Equity ETF
HEQT
$305M
$13.9K ﹤0.01%
+462
New +$13.9K
EMHC icon
2454
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
$13.9K ﹤0.01%
+563
New +$13.9K
OIA icon
2455
Invesco Municipal Income Opportunities Trust
OIA
$288M
$13.8K ﹤0.01%
+2,400
New +$13.8K
SCHY icon
2456
Schwab International Dividend Equity ETF
SCHY
$1.33B
$13.8K ﹤0.01%
+503
New +$13.8K
BHF icon
2457
Brighthouse Financial
BHF
$2.8B
$13.8K ﹤0.01%
+256
New +$13.8K
AIR icon
2458
AAR Corp
AIR
$2.67B
$13.8K ﹤0.01%
+200
New +$13.8K
RWX icon
2459
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$13.7K ﹤0.01%
+500
New +$13.7K
TBLD
2460
Thornburg Income Builder Opportunities Trust
TBLD
$649M
$13.7K ﹤0.01%
+697
New +$13.7K
OMI icon
2461
Owens & Minor
OMI
$412M
$13.7K ﹤0.01%
+1,500
New +$13.7K
RR icon
2462
Richtech Robotics
RR
$529M
$13.7K ﹤0.01%
+7,000
New +$13.7K
OLN icon
2463
Olin
OLN
$3.02B
$13.6K ﹤0.01%
+679
New +$13.6K
AGYS icon
2464
Agilysys
AGYS
$2.97B
$13.6K ﹤0.01%
+119
New +$13.6K
PENN icon
2465
PENN Entertainment
PENN
$2.86B
$13.6K ﹤0.01%
+762
New +$13.6K
BNS icon
2466
Scotiabank
BNS
$78.7B
$13.5K ﹤0.01%
+245
New +$13.5K
WU icon
2467
Western Union
WU
$2.71B
$13.5K ﹤0.01%
+1,600
New +$13.5K
BA.PRA
2468
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
$13.5K ﹤0.01%
+198
New +$13.5K
KBWP icon
2469
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$13.4K ﹤0.01%
+109
New +$13.4K
CSM icon
2470
ProShares Large Cap Core Plus
CSM
$474M
$13.4K ﹤0.01%
+190
New +$13.4K
BSCU icon
2471
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$13.3K ﹤0.01%
+794
New +$13.3K
MLN icon
2472
VanEck Long Muni ETF
MLN
$555M
$13.3K ﹤0.01%
+788
New +$13.3K
JMOM icon
2473
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
$13.2K ﹤0.01%
+206
New +$13.2K
BKCH icon
2474
Global X Blockchain ETF
BKCH
$279M
$13.2K ﹤0.01%
+250
New +$13.2K
SNV icon
2475
Synovus
SNV
$7.18B
$13.1K ﹤0.01%
+252
New +$13.1K