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 11.59%
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
ABCB icon
2751
Ameris Bancorp
ABCB
$5.3B
$7.12K ﹤0.01%
+110
BHVN icon
2752
Biohaven
BHVN
$1.44B
$7.08K ﹤0.01%
+502
RNEM icon
2753
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$7.07K ﹤0.01%
+128
HPP
2754
Hudson Pacific Properties
HPP
$560M
$7.07K ﹤0.01%
+2,579
AVT icon
2755
Avnet
AVT
$4.05B
$7.06K ﹤0.01%
+133
EMBJ
2756
Embraer S.A. ADS
EMBJ
$11.5B
$7.06K ﹤0.01%
+124
KTB icon
2757
Kontoor Brands
KTB
$3.56B
$7.06K ﹤0.01%
+107
DRLL icon
2758
Strive US Energy ETF
DRLL
$238M
$7.06K ﹤0.01%
+260
VMO icon
2759
Invesco Municipal Opportunity Trust
VMO
$646M
$7.04K ﹤0.01%
+767
NIO icon
2760
NIO
NIO
$12.6B
$7.03K ﹤0.01%
+2,048
NUMV icon
2761
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
$6.99K ﹤0.01%
+194
HDMV icon
2762
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
$6.99K ﹤0.01%
+200
SCHC icon
2763
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$6.97K ﹤0.01%
+164
PBI icon
2764
Pitney Bowes
PBI
$1.71B
$6.96K ﹤0.01%
+638
MDGL icon
2765
Madrigal Pharmaceuticals
MDGL
$13.4B
$6.96K ﹤0.01%
+23
SNN icon
2766
Smith & Nephew
SNN
$13.9B
$6.95K ﹤0.01%
+227
SNSR icon
2767
Global X Internet of Things ETF
SNSR
$200M
$6.95K ﹤0.01%
+184
CLOX icon
2768
Panagram AAA CLO ETF
CLOX
$251M
$6.94K ﹤0.01%
+271
IBDX icon
2769
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$6.93K ﹤0.01%
+274
JPI
2770
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.93K ﹤0.01%
+333
PBR.A icon
2771
Petrobras Class A
PBR.A
$72B
$6.89K ﹤0.01%
+597
ESNT icon
2772
Essent Group
ESNT
$6.41B
$6.86K ﹤0.01%
+113
KARS icon
2773
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$6.85K ﹤0.01%
+312
GAM
2774
General American Investors Company
GAM
$1.36B
$6.84K ﹤0.01%
+122
WGMI icon
2775
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$245M
$6.84K ﹤0.01%
+301