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
JMBS icon
2601
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$10.1K ﹤0.01%
+225
RNTX
2602
Rein Therapeutics
RNTX
$31.7M
$10.1K ﹤0.01%
+7,200
KBWD icon
2603
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$10.1K ﹤0.01%
+727
GGAL icon
2604
Galicia Financial Group
GGAL
$8.42B
$10K ﹤0.01%
+199
LIT icon
2605
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$10K ﹤0.01%
+261
KINS icon
2606
Kingstone Companies
KINS
$205M
$10K ﹤0.01%
+650
USLM icon
2607
United States Lime & Minerals
USLM
$3.7B
$9.98K ﹤0.01%
+100
HTHT icon
2608
Huazhu Hotels Group
HTHT
$11.8B
$9.97K ﹤0.01%
+294
ITGR icon
2609
Integer Holdings
ITGR
$2.38B
$9.96K ﹤0.01%
+81
BKE icon
2610
Buckle
BKE
$2.81B
$9.94K ﹤0.01%
+219
FSS icon
2611
Federal Signal
FSS
$7.65B
$9.93K ﹤0.01%
+93
RGR icon
2612
Sturm, Ruger & Co
RGR
$733M
$9.9K ﹤0.01%
+276
OLP
2613
One Liberty Properties
OLP
$437M
$9.9K ﹤0.01%
+415
STC icon
2614
Stewart Information Services
STC
$2.01B
$9.89K ﹤0.01%
+152
MSTX
2615
Defiance Daily Target 2x Long MSTR ETF
MSTX
$464M
$9.89K ﹤0.01%
+245
AXS icon
2616
AXIS Capital
AXS
$6.96B
$9.86K ﹤0.01%
+95
PZZA icon
2617
Papa John's
PZZA
$1.7B
$9.84K ﹤0.01%
+201
PICB icon
2618
Invesco International Corporate Bond ETF
PICB
$198M
$9.79K ﹤0.01%
+405
BELFB
2619
Bel Fuse Inc Class B
BELFB
$1.96B
$9.77K ﹤0.01%
+100
IQDG icon
2620
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
$9.72K ﹤0.01%
+245
FNB icon
2621
FNB Corp
FNB
$5.6B
$9.67K ﹤0.01%
+663
KEX icon
2622
Kirby Corp
KEX
$4.95B
$9.64K ﹤0.01%
+85
MSM icon
2623
MSC Industrial Direct
MSM
$4.7B
$9.61K ﹤0.01%
+113
STM icon
2624
STMicroelectronics
STM
$22.5B
$9.56K ﹤0.01%
+314
NATL icon
2625
NCR Atleos
NATL
$2.79B
$9.56K ﹤0.01%
+335