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
BCAT icon
2801
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$6.36K ﹤0.01%
+420
ACI icon
2802
Albertsons Companies
ACI
$10.3B
$6.34K ﹤0.01%
+295
IDR icon
2803
Idaho Strategic Resources
IDR
$461M
$6.34K ﹤0.01%
+485
ULS icon
2804
UL Solutions
ULS
$16.1B
$6.34K ﹤0.01%
+87
SNDK
2805
Sandisk
SNDK
$25.8B
$6.3K ﹤0.01%
+139
TS icon
2806
Tenaris
TS
$19.3B
$6.28K ﹤0.01%
+168
VGI
2807
Virtus Global Multi-Sector Income Fund
VGI
$89M
$6.27K ﹤0.01%
+800
WNS
2808
DELISTED
WNS Holdings
WNS
$6.26K ﹤0.01%
+99
BG icon
2809
Bunge Global
BG
$19.3B
$6.25K ﹤0.01%
+78
SEM icon
2810
Select Medical
SEM
$1.76B
$6.24K ﹤0.01%
+411
NEXT icon
2811
NextDecade
NEXT
$1.62B
$6.24K ﹤0.01%
+700
UI icon
2812
Ubiquiti
UI
$45B
$6.19K ﹤0.01%
+15
MAGS icon
2813
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
$6.17K ﹤0.01%
+111
CADE icon
2814
Cadence Bank
CADE
$7.1B
$6.13K ﹤0.01%
+192
HYPR icon
2815
Hyperfine
HYPR
$118M
$6.12K ﹤0.01%
+8,500
VVPR icon
2816
VivoPower
VVPR
$49.1M
$6.11K ﹤0.01%
+1,500
HQY icon
2817
HealthEquity
HQY
$8.29B
$6.08K ﹤0.01%
+58
DECW icon
2818
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$6.07K ﹤0.01%
+192
BTO
2819
John Hancock Financial Opportunities Fund
BTO
$682M
$6.06K ﹤0.01%
+171
ESAB icon
2820
ESAB
ESAB
$7.37B
$6.03K ﹤0.01%
+50
BITO icon
2821
ProShares Bitcoin Strategy ETF
BITO
$2.68B
$6.02K ﹤0.01%
+280
ARGT icon
2822
Global X MSCI Argentina ETF
ARGT
$823M
$6.02K ﹤0.01%
+71
FPH icon
2823
Five Point Holdings
FPH
$417M
$6.01K ﹤0.01%
+1,093
INCO icon
2824
Columbia India Consumer ETF
INCO
$306M
$6.01K ﹤0.01%
+93
FOXF icon
2825
Fox Factory Holding Corp
FOXF
$1.02B
$5.99K ﹤0.01%
+231