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
CBRL icon
2626
Cracker Barrel
CBRL
$794M
$9.55K ﹤0.01%
+156
LKQ icon
2627
LKQ Corp
LKQ
$8.06B
$9.55K ﹤0.01%
+258
GGN
2628
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$738M
$9.53K ﹤0.01%
+2,170
ERC
2629
Allspring Multi-Sector Income Fund
ERC
$264M
$9.45K ﹤0.01%
+1,000
VYX icon
2630
NCR Voyix
VYX
$1.63B
$9.42K ﹤0.01%
+803
CPLS icon
2631
AB Core Plus Bond ETF
CPLS
$181M
$9.4K ﹤0.01%
+265
CMPR icon
2632
Cimpress
CMPR
$1.63B
$9.4K ﹤0.01%
+200
MMT
2633
MFS Multimarket Income Trust
MMT
$259M
$9.4K ﹤0.01%
+2,000
EIDO icon
2634
iShares MSCI Indonesia ETF
EIDO
$313M
$9.4K ﹤0.01%
+533
AEG icon
2635
Aegon
AEG
$11.8B
$9.32K ﹤0.01%
+1,288
NTRS icon
2636
Northern Trust
NTRS
$24.1B
$9.32K ﹤0.01%
+74
LOPE icon
2637
Grand Canyon Education
LOPE
$6.11B
$9.26K ﹤0.01%
+49
PEN icon
2638
Penumbra
PEN
$9.21B
$9.24K ﹤0.01%
+36
DISV icon
2639
Dimensional International Small Cap Value ETF
DISV
$3.64B
$9.21K ﹤0.01%
+280
GLV
2640
Clough Global Dividend & Income Fund
GLV
$75.3M
$9.21K ﹤0.01%
+1,622
UVV icon
2641
Universal Corp
UVV
$1.28B
$9.2K ﹤0.01%
+158
HIPO icon
2642
Hippo Holdings
HIPO
$929M
$9.16K ﹤0.01%
+328
AEIS icon
2643
Advanced Energy
AEIS
$7.71B
$9.15K ﹤0.01%
+69
BANC icon
2644
Banc of California
BANC
$2.68B
$9.15K ﹤0.01%
+651
AIT icon
2645
Applied Industrial Technologies
AIT
$9.86B
$9.13K ﹤0.01%
+39
PTCT icon
2646
PTC Therapeutics
PTCT
$5.4B
$9.13K ﹤0.01%
+187
PSR icon
2647
Invesco Active US Real Estate Fund
PSR
$51.8M
$9.13K ﹤0.01%
+100
VTC icon
2648
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$9.09K ﹤0.01%
+118
SVCO
2649
Silvaco Group
SVCO
$198M
$9.09K ﹤0.01%
+1,925
SON icon
2650
Sonoco
SON
$3.98B
$9.06K ﹤0.01%
+208