GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$158M
3 +$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

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 Change
in Stake
Capital Flow
KBH icon
2476
KB Home
KBH
$4.06B
$13K ﹤0.01%
+246
KBE icon
2477
SPDR S&P Bank ETF
KBE
$1.43B
$13K ﹤0.01%
+233
ATHM icon
2478
Autohome
ATHM
$3.02B
$13K ﹤0.01%
+504
VTS icon
2479
Vitesse Energy
VTS
$834M
$13K ﹤0.01%
+588
IAG icon
2480
IAMGOLD
IAG
$6.61B
$12.9K ﹤0.01%
+1,757
URBN icon
2481
Urban Outfitters
URBN
$5.95B
$12.9K ﹤0.01%
+178
RNG icon
2482
RingCentral
RNG
$2.69B
$12.9K ﹤0.01%
+454
GRND icon
2483
Grindr
GRND
$2.85B
$12.8K ﹤0.01%
+565
QLC icon
2484
FlexShares US Quality Large Cap Index Fund
QLC
$618M
$12.8K ﹤0.01%
+180
BIIB icon
2485
Biogen
BIIB
$21.7B
$12.8K ﹤0.01%
+102
TRMD icon
2486
TORM
TRMD
$2.13B
$12.8K ﹤0.01%
+768
OR icon
2487
OR Royalties Inc
OR
$6B
$12.8K ﹤0.01%
+496
FFBC icon
2488
First Financial Bancorp
FFBC
$2.26B
$12.7K ﹤0.01%
+525
CHE icon
2489
Chemed
CHE
$6.78B
$12.7K ﹤0.01%
+26
DVA icon
2490
DaVita
DVA
$9.05B
$12.7K ﹤0.01%
+89
EQL icon
2491
ALPS Equal Sector Weight ETF
EQL
$564M
$12.7K ﹤0.01%
+289
CROX icon
2492
Crocs
CROX
$4.63B
$12.7K ﹤0.01%
+125
WCLD icon
2493
WisdomTree Cloud Computing Fund
WCLD
$324M
$12.6K ﹤0.01%
+350
DKS icon
2494
Dick's Sporting Goods
DKS
$20.2B
$12.6K ﹤0.01%
+64
PARA
2495
DELISTED
Paramount Global Class B
PARA
$12.6K ﹤0.01%
+974
BTG icon
2496
B2Gold
BTG
$6.31B
$12.6K ﹤0.01%
+3,477
BBBL icon
2497
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$5.01M
$12.5K ﹤0.01%
+259
EUAD
2498
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$12.5K ﹤0.01%
+290
GTLS icon
2499
Chart Industries
GTLS
$8.98B
$12.5K ﹤0.01%
+76
BSCT icon
2500
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$12.5K ﹤0.01%
+668