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
TBLU
2876
Tortoise Global Water Fund
TBLU
$65.1M
$5.44K ﹤0.01%
+103
UCTT icon
2877
Ultra Clean Holdings
UCTT
$1.4B
$5.42K ﹤0.01%
+240
AGO icon
2878
Assured Guaranty
AGO
$3.92B
$5.4K ﹤0.01%
+62
DIOD icon
2879
Diodes
DIOD
$2.68B
$5.39K ﹤0.01%
+102
IBMN icon
2880
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$5.39K ﹤0.01%
+201
WLDR icon
2881
Affinity World Leaders Equity ETF
WLDR
$49.9M
$5.39K ﹤0.01%
+162
ROIV icon
2882
Roivant Sciences
ROIV
$12.7B
$5.37K ﹤0.01%
+476
TOL icon
2883
Toll Brothers
TOL
$13.4B
$5.36K ﹤0.01%
+47
FLG
2884
Flagstar Bank National Association
FLG
$4.96B
$5.35K ﹤0.01%
+505
SUZ icon
2885
Suzano
SUZ
$11.3B
$5.33K ﹤0.01%
+567
BIBL icon
2886
Inspire 100 ETF
BIBL
$342M
$5.29K ﹤0.01%
+128
CFA icon
2887
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$5.29K ﹤0.01%
+60
TBLL icon
2888
Invesco Short Term Treasury ETF
TBLL
$2.22B
$5.28K ﹤0.01%
+50
ACMR icon
2889
ACM Research
ACMR
$2.71B
$5.26K ﹤0.01%
+203
CRON
2890
Cronos Group
CRON
$957M
$5.21K ﹤0.01%
+2,730
NL icon
2891
NL Industries
NL
$301M
$5.18K ﹤0.01%
+810
TXNM
2892
TXNM Energy Inc
TXNM
$5.98B
$5.18K ﹤0.01%
+92
LFST icon
2893
Lifestance Health
LFST
$2.01B
$5.17K ﹤0.01%
+1,000
ABSI icon
2894
Absci
ABSI
$629M
$5.14K ﹤0.01%
+2,000
QRFT icon
2895
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.6M
$5.14K ﹤0.01%
+90
PBYI icon
2896
Puma Biotechnology
PBYI
$265M
$5.12K ﹤0.01%
+1,492
FRHC icon
2897
Freedom Holding
FRHC
$9.69B
$5.11K ﹤0.01%
+35
CRTC icon
2898
Xtrackers US National Critical Technologies ETF
CRTC
$123M
$5.1K ﹤0.01%
+150
HFXI icon
2899
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$5.1K ﹤0.01%
+173
PBW icon
2900
Invesco WilderHill Clean Energy ETF
PBW
$502M
$5.1K ﹤0.01%
+256