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
TFLR icon
2576
T. Rowe Price Floating Rate ETF
TFLR
$385M
$10.9K ﹤0.01%
+212
IGHG icon
2577
ProShares Investment Grade-Interest Rate Hedged
IGHG
$266M
$10.9K ﹤0.01%
+139
AVGE icon
2578
Avantis All Equity Markets ETF
AVGE
$629M
$10.9K ﹤0.01%
+140
JBBB icon
2579
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$10.8K ﹤0.01%
+225
NBIS
2580
Nebius Group N.V.
NBIS
$30.6B
$10.8K ﹤0.01%
+196
MTH icon
2581
Meritage Homes
MTH
$5.05B
$10.8K ﹤0.01%
+161
PVH icon
2582
PVH
PVH
$4.04B
$10.8K ﹤0.01%
+157
KLIC icon
2583
Kulicke & Soffa
KLIC
$2.14B
$10.7K ﹤0.01%
+309
PCTY icon
2584
Paylocity
PCTY
$8.12B
$10.7K ﹤0.01%
+59
REG icon
2585
Regency Centers
REG
$13B
$10.7K ﹤0.01%
+150
SHRY icon
2586
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$10.6K ﹤0.01%
+250
FOUR icon
2587
Shift4
FOUR
$5.16B
$10.6K ﹤0.01%
+107
YPF icon
2588
YPF
YPF
$13.3B
$10.6K ﹤0.01%
+337
XOP icon
2589
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$10.6K ﹤0.01%
+84
CX icon
2590
Cemex
CX
$14.9B
$10.5K ﹤0.01%
+1,517
XHR
2591
Xenia Hotels & Resorts
XHR
$1.23B
$10.5K ﹤0.01%
+836
CRNC icon
2592
Cerence
CRNC
$496M
$10.5K ﹤0.01%
+1,026
DARE icon
2593
Dare Bioscience
DARE
$27.4M
$10.4K ﹤0.01%
+4,359
JIVE icon
2594
JPMorgan International Value ETF
JIVE
$645M
$10.4K ﹤0.01%
+150
INEQ
2595
Columbia International Equity Income ETF
INEQ
$49.6M
$10.3K ﹤0.01%
+291
ASR icon
2596
Grupo Aeroportuario del Sureste
ASR
$9.19B
$10.3K ﹤0.01%
+32
AFB
2597
AllianceBernstein National Municipal Income Fund
AFB
$317M
$10.3K ﹤0.01%
+1,000
VTES icon
2598
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$10.2K ﹤0.01%
+101
HNST icon
2599
The Honest Company
HNST
$401M
$10.2K ﹤0.01%
+2,000
FLEU icon
2600
Franklin FTSE Eurozone ETF
FLEU
$59M
$10.1K ﹤0.01%
+328