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
ICFI icon
2951
ICF International
ICFI
$1.58B
$4.49K ﹤0.01%
+53
GLNG icon
2952
Golar LNG
GLNG
$3.9B
$4.49K ﹤0.01%
+109
FTS icon
2953
Fortis
FTS
$25.7B
$4.49K ﹤0.01%
+94
FMST
2954
Foremost Lithium Resource & Technology
FMST
$36.2M
$4.47K ﹤0.01%
+1,351
COLL icon
2955
Collegium Pharmaceutical
COLL
$1.55B
$4.44K ﹤0.01%
+150
APA icon
2956
APA Corp
APA
$8.55B
$4.42K ﹤0.01%
+241
EC icon
2957
Ecopetrol
EC
$18.9B
$4.41K ﹤0.01%
+498
QTWO icon
2958
Q2 Holdings
QTWO
$4.64B
$4.4K ﹤0.01%
+47
SMOG icon
2959
VanEck Low Carbon Energy ETF
SMOG
$131M
$4.4K ﹤0.01%
+40
BMEZ icon
2960
BlackRock Health Sciences Trust II
BMEZ
$949M
$4.39K ﹤0.01%
+308
OBE
2961
Obsidian Energy
OBE
$377M
$4.38K ﹤0.01%
+789
VERX icon
2962
Vertex
VERX
$3.19B
$4.35K ﹤0.01%
+123
MAN icon
2963
ManpowerGroup
MAN
$1.38B
$4.32K ﹤0.01%
+107
RBLD icon
2964
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$18.7M
$4.29K ﹤0.01%
+60
ENS icon
2965
EnerSys
ENS
$5.42B
$4.29K ﹤0.01%
+50
INDB icon
2966
Independent Bank
INDB
$3.84B
$4.28K ﹤0.01%
+68
BILZ icon
2967
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$4.27K ﹤0.01%
+42
ACDC icon
2968
ProFrac Holding
ACDC
$689M
$4.27K ﹤0.01%
+550
HMY icon
2969
Harmony Gold Mining
HMY
$12.9B
$4.26K ﹤0.01%
+305
ASO icon
2970
Academy Sports + Outdoors
ASO
$3.58B
$4.26K ﹤0.01%
+95
EXP icon
2971
Eagle Materials
EXP
$6.98B
$4.25K ﹤0.01%
+21
PGF icon
2972
Invesco Financial Preferred ETF
PGF
$764M
$4.23K ﹤0.01%
+300
ISRA icon
2973
VanEck Israel ETF
ISRA
$123M
$4.2K ﹤0.01%
+81
DWM icon
2974
WisdomTree International Equity Fund
DWM
$632M
$4.2K ﹤0.01%
+66
XTN icon
2975
State Street SPDR S&P Transportation ETF
XTN
$156M
$4.17K ﹤0.01%
+52