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 11.59%
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
TAIL icon
2501
Cambria Tail Risk ETF
TAIL
$145M
$12.4K ﹤0.01%
+1,034
EEFT icon
2502
Euronet Worldwide
EEFT
$3.23B
$12.4K ﹤0.01%
+122
BALT icon
2503
Innovator Defined Wealth Shield ETF
BALT
$2.24B
$12.4K ﹤0.01%
+385
E icon
2504
ENI
E
$54.4B
$12.3K ﹤0.01%
+380
GOVI icon
2505
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$899M
$12.3K ﹤0.01%
+448
MGRM
2506
DELISTED
Monogram Orthopaedics
MGRM
$12.2K ﹤0.01%
+4,237
SUSB icon
2507
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$12.2K ﹤0.01%
+486
SGHC icon
2508
SGHC Ltd
SGHC
$6.02B
$12.2K ﹤0.01%
+1,113
GOOS
2509
Canada Goose Holdings
GOOS
$1.26B
$12.2K ﹤0.01%
+1,091
TIGO icon
2510
Millicom
TIGO
$8.88B
$12.2K ﹤0.01%
+325
OSK icon
2511
Oshkosh
OSK
$8.13B
$12.2K ﹤0.01%
+107
EMMF icon
2512
WisdomTree Emerging Markets Multifactor Fund
EMMF
$138M
$12.1K ﹤0.01%
+420
FCOM icon
2513
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$12.1K ﹤0.01%
+187
KFY icon
2514
Korn Ferry
KFY
$3.62B
$12.1K ﹤0.01%
+165
ESML icon
2515
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$12.1K ﹤0.01%
+292
SEPW icon
2516
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$275M
$12.1K ﹤0.01%
+400
ARKG icon
2517
ARK Genomic Revolution ETF
ARKG
$1.27B
$12.1K ﹤0.01%
+495
ICUI icon
2518
ICU Medical
ICUI
$3.61B
$12K ﹤0.01%
+91
GBDC icon
2519
Golub Capital BDC
GBDC
$3.55B
$12K ﹤0.01%
+820
U icon
2520
Unity
U
$19.1B
$12K ﹤0.01%
+496
NMRK icon
2521
Newmark Group
NMRK
$3.2B
$12K ﹤0.01%
+986
NGD
2522
New Gold Inc
NGD
$6.61B
$12K ﹤0.01%
+2,419
TNDM icon
2523
Tandem Diabetes Care
TNDM
$1.48B
$12K ﹤0.01%
+642
OCSL icon
2524
Oaktree Specialty Lending
OCSL
$1.13B
$12K ﹤0.01%
+875
GDV icon
2525
Gabelli Dividend & Income Trust
GDV
$2.42B
$11.9K ﹤0.01%
+459