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
SERV
2551
Serve Robotics
SERV
$836M
$11.4K ﹤0.01%
+1,000
HXL icon
2552
Hexcel
HXL
$5.78B
$11.4K ﹤0.01%
+202
PIE icon
2553
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$11.4K ﹤0.01%
+544
INDS icon
2554
Pacer Industrial Real Estate ETF
INDS
$127M
$11.4K ﹤0.01%
+307
CNK icon
2555
Cinemark Holdings
CNK
$3.07B
$11.3K ﹤0.01%
+376
CON
2556
Concentra Group Holdings
CON
$2.65B
$11.3K ﹤0.01%
+551
KLTO
2557
Klotho Neurosciences
KLTO
$32.2M
$11.3K ﹤0.01%
+10,000
SYLD icon
2558
Cambria Shareholder Yield ETF
SYLD
$921M
$11.3K ﹤0.01%
+173
TAC icon
2559
TransAlta
TAC
$5.08B
$11.2K ﹤0.01%
+1,042
EMLC icon
2560
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.82B
$11.2K ﹤0.01%
+443
BRKL
2561
DELISTED
Brookline Bancorp
BRKL
$11.2K ﹤0.01%
+1,065
SIRI icon
2562
SiriusXM
SIRI
$7.21B
$11.2K ﹤0.01%
+489
CERY
2563
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$675M
$11.2K ﹤0.01%
+412
TFII icon
2564
TFI International
TFII
$7.31B
$11.2K ﹤0.01%
+125
DXIV
2565
Dimensional International Vector Equity ETF
DXIV
$118M
$11.1K ﹤0.01%
+192
CRDO icon
2566
Credo Technology Group
CRDO
$28.1B
$11.1K ﹤0.01%
+120
FWONA icon
2567
Liberty Media Series A
FWONA
$21.8B
$11.1K ﹤0.01%
+117
GAB icon
2568
Gabelli Equity Trust
GAB
$1.86B
$11.1K ﹤0.01%
+1,902
CNOB icon
2569
Center Bancorp
CNOB
$1.22B
$11K ﹤0.01%
+477
AQN icon
2570
Algonquin Power & Utilities
AQN
$4.42B
$11K ﹤0.01%
+1,926
CGNX icon
2571
Cognex
CGNX
$7.94B
$11K ﹤0.01%
+347
INGR icon
2572
Ingredion
INGR
$7.55B
$11K ﹤0.01%
+81
RHP icon
2573
Ryman Hospitality Properties
RHP
$5.45B
$11K ﹤0.01%
+111
IGD
2574
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$10.9K ﹤0.01%
+1,884
MMIT icon
2575
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$10.9K ﹤0.01%
+458