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
XAIX
2701
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$82.2M
$8.17K ﹤0.01%
+214
BNT
2702
Brookfield Wealth Solutions
BNT
$14.2B
$8.15K ﹤0.01%
+198
IBRX icon
2703
ImmunityBio
IBRX
$2.62B
$8.11K ﹤0.01%
+3,072
RDVI icon
2704
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.36B
$8.11K ﹤0.01%
+328
HP icon
2705
Helmerich & Payne
HP
$2.53B
$8.08K ﹤0.01%
+533
PSLV icon
2706
Sprott Physical Silver Trust
PSLV
$8.5B
$8.08K ﹤0.01%
+660
RMNI icon
2707
Rimini Street
RMNI
$418M
$8.07K ﹤0.01%
+2,140
INTA icon
2708
Intapp
INTA
$3.25B
$8.05K ﹤0.01%
+156
VFC icon
2709
VF Corp
VFC
$6.49B
$8.04K ﹤0.01%
+684
HWC icon
2710
Hancock Whitney
HWC
$4.79B
$8.04K ﹤0.01%
+140
PBJ icon
2711
Invesco Food & Beverage ETF
PBJ
$103M
$8.04K ﹤0.01%
+170
EBND icon
2712
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$8.03K ﹤0.01%
+375
ASAN icon
2713
Asana
ASAN
$3.44B
$8.01K ﹤0.01%
+593
NWSA icon
2714
News Corp Class A
NWSA
$15B
$8K ﹤0.01%
+269
CSL icon
2715
Carlisle Companies
CSL
$14.5B
$7.84K ﹤0.01%
+21
BKT icon
2716
BlackRock Income Trust
BKT
$362M
$7.83K ﹤0.01%
+666
ANGI icon
2717
Angi Inc
ANGI
$625M
$7.81K ﹤0.01%
+512
BEKE icon
2718
KE Holdings
BEKE
$21.1B
$7.79K ﹤0.01%
+439
SARO
2719
StandardAero Inc
SARO
$9.65B
$7.75K ﹤0.01%
+245
BIO icon
2720
Bio-Rad Laboratories Class A
BIO
$9.1B
$7.72K ﹤0.01%
+32
VFVA icon
2721
Vanguard US Value Factor ETF
VFVA
$704M
$7.69K ﹤0.01%
+65
UMBF icon
2722
UMB Financial
UMBF
$8.54B
$7.68K ﹤0.01%
+73
TKR icon
2723
Timken Company
TKR
$5.38B
$7.65K ﹤0.01%
+105
MGY icon
2724
Magnolia Oil & Gas
MGY
$4.3B
$7.6K ﹤0.01%
+338
BKMC icon
2725
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$610M
$7.58K ﹤0.01%
+74