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
FOPC
3026
Frontier Asset Opportunistic Credit ETF
FOPC
$34.5M
$3.55K ﹤0.01%
+140
STR
3027
DELISTED
Sitio Royalties
STR
$3.55K ﹤0.01%
+193
QBER
3028
TrueShares Quarterly Bear Hedge ETF
QBER
$177M
$3.53K ﹤0.01%
+143
RZV icon
3029
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$3.53K ﹤0.01%
+34
MFDX icon
3030
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$408M
$3.52K ﹤0.01%
+98
LDSF icon
3031
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$3.52K ﹤0.01%
+185
FAB icon
3032
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$3.5K ﹤0.01%
+43
CLAR icon
3033
Clarus
CLAR
$131M
$3.48K ﹤0.01%
+1,004
WSC icon
3034
WillScot Mobile Mini Holdings
WSC
$3.42B
$3.48K ﹤0.01%
+127
RDN icon
3035
Radian Group
RDN
$4.97B
$3.46K ﹤0.01%
+96
XRAY icon
3036
Dentsply Sirona
XRAY
$2.22B
$3.46K ﹤0.01%
+218
AFG icon
3037
American Financial Group
AFG
$11.4B
$3.44K ﹤0.01%
+27
SRRK icon
3038
Scholar Rock
SRRK
$4.46B
$3.44K ﹤0.01%
+97
NMZ icon
3039
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$3.41K ﹤0.01%
+329
NVDY icon
3040
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$3.4K ﹤0.01%
+203
HVT icon
3041
Haverty Furniture Companies
HVT
$398M
$3.4K ﹤0.01%
+167
VMEO
3042
DELISTED
Vimeo
VMEO
$3.4K ﹤0.01%
+841
OSCR icon
3043
Oscar Health
OSCR
$4.31B
$3.37K ﹤0.01%
+157
MUX icon
3044
McEwen Inc
MUX
$1.07B
$3.36K ﹤0.01%
+350
UNIT
3045
Uniti Group
UNIT
$1.71B
$3.36K ﹤0.01%
+778
PTNQ icon
3046
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$3.35K ﹤0.01%
+47
COKE icon
3047
Coca-Cola Consolidated
COKE
$11.1B
$3.35K ﹤0.01%
+30
WTAI icon
3048
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$491M
$3.34K ﹤0.01%
+136
XPEV icon
3049
XPeng
XPEV
$19.1B
$3.33K ﹤0.01%
+186
PRG icon
3050
PROG Holdings
PRG
$1.19B
$3.32K ﹤0.01%
+113