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
ANDE icon
2776
Andersons Inc
ANDE
$1.6B
$6.84K ﹤0.01%
+186
VRNA
2777
DELISTED
Verona Pharma
VRNA
$6.81K ﹤0.01%
+72
BVN icon
2778
Compañía de Minas Buenaventura
BVN
$5.46B
$6.8K ﹤0.01%
+414
BLD icon
2779
TopBuild
BLD
$12.8B
$6.8K ﹤0.01%
+21
ESLT icon
2780
Elbit Systems
ESLT
$22.6B
$6.74K ﹤0.01%
+15
FOX icon
2781
Fox Class B
FOX
$24.5B
$6.72K ﹤0.01%
+130
EMQQ icon
2782
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$402M
$6.72K ﹤0.01%
+161
FPXI icon
2783
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$6.72K ﹤0.01%
+119
CE icon
2784
Celanese
CE
$4.8B
$6.69K ﹤0.01%
+121
QAI icon
2785
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$721M
$6.69K ﹤0.01%
+207
DOCS icon
2786
Doximity
DOCS
$12.8B
$6.63K ﹤0.01%
+108
SDOG icon
2787
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$6.61K ﹤0.01%
+115
PJUL icon
2788
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$6.58K ﹤0.01%
+150
W icon
2789
Wayfair
W
$11.2B
$6.55K ﹤0.01%
+128
BKCI icon
2790
BNY Mellon Concentrated International ETF
BKCI
$180M
$6.53K ﹤0.01%
+127
VIPS icon
2791
Vipshop
VIPS
$9.21B
$6.52K ﹤0.01%
+433
VAC icon
2792
Marriott Vacations Worldwide
VAC
$2.44B
$6.51K ﹤0.01%
+90
GTX icon
2793
Garrett Motion
GTX
$3.32B
$6.48K ﹤0.01%
+616
IDLV icon
2794
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$6.46K ﹤0.01%
+195
WSR
2795
Whitestone REIT
WSR
$624M
$6.45K ﹤0.01%
+517
PXF icon
2796
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$6.43K ﹤0.01%
+112
MOO icon
2797
VanEck Agribusiness ETF
MOO
$615M
$6.42K ﹤0.01%
+87
AVIV icon
2798
Avantis International Large Cap Value ETF
AVIV
$892M
$6.41K ﹤0.01%
+103
IRDM icon
2799
Iridium Communications
IRDM
$1.88B
$6.39K ﹤0.01%
+212
CXT icon
2800
Crane NXT
CXT
$3.77B
$6.38K ﹤0.01%
+118