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
VIST icon
2976
Vista Energy
VIST
$4.17B
$4.16K ﹤0.01%
+87
KALU icon
2977
Kaiser Aluminum
KALU
$1.55B
$4.16K ﹤0.01%
+52
AESR icon
2978
Anfield US Equity Sector Rotation ETF
AESR
$157M
$4.15K ﹤0.01%
+219
FYBR icon
2979
Frontier Communications
FYBR
$9.4B
$4.15K ﹤0.01%
+114
OC icon
2980
Owens Corning
OC
$10.7B
$4.14K ﹤0.01%
+30
ALGM icon
2981
Allegro MicroSystems
ALGM
$5.72B
$4.14K ﹤0.01%
+121
TEF icon
2982
Telefonica
TEF
$29.5B
$4.11K ﹤0.01%
+785
XDAT icon
2983
Franklin Exponential Data ETF
XDAT
$4.23M
$4.11K ﹤0.01%
+150
YLDE icon
2984
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$4.1K ﹤0.01%
+78
PRVA icon
2985
Privia Health
PRVA
$3.19B
$4.09K ﹤0.01%
+178
NFJ
2986
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$4.09K ﹤0.01%
+330
SMIN icon
2987
iShares MSCI India Small-Cap ETF
SMIN
$931M
$4.09K ﹤0.01%
+53
CNXC icon
2988
Concentrix
CNXC
$2.92B
$4.07K ﹤0.01%
+77
RUSHA icon
2989
Rush Enterprises Class A
RUSHA
$3.94B
$4.07K ﹤0.01%
+79
CEMB icon
2990
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$4.04K ﹤0.01%
+89
FTAI icon
2991
FTAI Aviation
FTAI
$18.7B
$4.04K ﹤0.01%
+35
VC icon
2992
Visteon
VC
$2.94B
$4.01K ﹤0.01%
+43
EIPI
2993
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$3.98K ﹤0.01%
+202
UGP icon
2994
Ultrapar
UGP
$4.13B
$3.97K ﹤0.01%
+1,209
VIOO icon
2995
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$3.95K ﹤0.01%
+39
FAF icon
2996
First American
FAF
$6.49B
$3.93K ﹤0.01%
+64
NEO icon
2997
NeoGenomics
NEO
$1.38B
$3.92K ﹤0.01%
+537
FF icon
2998
Future Fuel
FF
$184M
$3.88K ﹤0.01%
+1,000
UIS icon
2999
Unisys
UIS
$275M
$3.85K ﹤0.01%
+851
TGTX icon
3000
TG Therapeutics
TGTX
$5.29B
$3.85K ﹤0.01%
+107