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
BCAT icon
2801
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$6.36K ﹤0.01%
+420
ACI icon
2802
Albertsons Companies
ACI
$9.57B
$6.34K ﹤0.01%
+295
IDR icon
2803
Idaho Strategic Resources
IDR
$715M
$6.34K ﹤0.01%
+485
ULS icon
2804
UL Solutions
ULS
$15.5B
$6.34K ﹤0.01%
+87
SNDK
2805
Sandisk
SNDK
$34.8B
$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
$87.8M
$6.27K ﹤0.01%
+800
WNS
2808
DELISTED
WNS Holdings
WNS
$6.26K ﹤0.01%
+99
BG icon
2809
Bunge Global
BG
$17.7B
$6.25K ﹤0.01%
+78
SEM icon
2810
Select Medical
SEM
$1.86B
$6.24K ﹤0.01%
+411
NEXT icon
2811
NextDecade
NEXT
$1.45B
$6.24K ﹤0.01%
+700
UI icon
2812
Ubiquiti
UI
$34.2B
$6.19K ﹤0.01%
+15
MAGS icon
2813
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$6.17K ﹤0.01%
+111
CADE icon
2814
Cadence Bank
CADE
$8.14B
$6.13K ﹤0.01%
+192
HYPR icon
2815
Hyperfine
HYPR
$107M
$6.12K ﹤0.01%
+8,500
VVPR icon
2816
VivoPower
VVPR
$33.7M
$6.11K ﹤0.01%
+1,500
HQY icon
2817
HealthEquity
HQY
$8.16B
$6.08K ﹤0.01%
+58
DECW icon
2818
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$211M
$6.07K ﹤0.01%
+192
BTO
2819
John Hancock Financial Opportunities Fund
BTO
$714M
$6.06K ﹤0.01%
+171
ESAB icon
2820
ESAB
ESAB
$6.9B
$6.03K ﹤0.01%
+50
BITO icon
2821
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$6.02K ﹤0.01%
+280
ARGT icon
2822
Global X MSCI Argentina ETF
ARGT
$782M
$6.02K ﹤0.01%
+71
FPH icon
2823
Five Point Holdings
FPH
$390M
$6.01K ﹤0.01%
+1,093
INCO icon
2824
Columbia India Consumer ETF
INCO
$285M
$6.01K ﹤0.01%
+93
FOXF icon
2825
Fox Factory Holding Corp
FOXF
$724M
$5.99K ﹤0.01%
+231