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
MYRG icon
3126
MYR Group
MYRG
$3.41B
$2.72K ﹤0.01%
+15
AMRN
3127
Amarin Corp
AMRN
$408M
$2.69K ﹤0.01%
+166
RXO icon
3128
RXO
RXO
$2.87B
$2.69K ﹤0.01%
+171
GRDN
3129
Guardian Pharmacy Services
GRDN
$1.81B
$2.69K ﹤0.01%
+126
USAR
3130
USA Rare Earth Inc
USAR
$2.68B
$2.68K ﹤0.01%
+245
AVES icon
3131
Avantis Emerging Markets Value ETF
AVES
$815M
$2.68K ﹤0.01%
+50
RPD icon
3132
Rapid7
RPD
$1.24B
$2.66K ﹤0.01%
+115
RAMP icon
3133
LiveRamp
RAMP
$1.87B
$2.64K ﹤0.01%
+80
BILI icon
3134
Bilibili
BILI
$12.2B
$2.64K ﹤0.01%
+123
SOC icon
3135
Sable Offshore Corp
SOC
$1.33B
$2.64K ﹤0.01%
+120
TNC icon
3136
Tennant Co
TNC
$1.51B
$2.63K ﹤0.01%
+34
KFRC icon
3137
Kforce
KFRC
$517M
$2.63K ﹤0.01%
+64
INFL icon
3138
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$2.62K ﹤0.01%
+62
VMI icon
3139
Valmont Industries
VMI
$8.25B
$2.61K ﹤0.01%
+8
DVYE icon
3140
iShares Emerging Markets Dividend ETF
DVYE
$930M
$2.61K ﹤0.01%
+91
PFLD icon
3141
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$2.61K ﹤0.01%
+133
KMPR icon
3142
Kemper
KMPR
$3B
$2.59K ﹤0.01%
+40
CSW
3143
CSW Industrials
CSW
$4.12B
$2.58K ﹤0.01%
+9
ISCV icon
3144
iShares Morningstar Small-Cap Value ETF
ISCV
$551M
$2.58K ﹤0.01%
+42
LGIH icon
3145
LGI Homes
LGIH
$1.06B
$2.58K ﹤0.01%
+50
TME icon
3146
Tencent Music
TME
$35.3B
$2.57K ﹤0.01%
+132
NEE.PRT
3147
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
$2.57K ﹤0.01%
+58
EVIM icon
3148
Eaton Vance Intermediate Municipal Income ETF
EVIM
$112M
$2.57K ﹤0.01%
+50
AMED
3149
DELISTED
Amedisys
AMED
$2.56K ﹤0.01%
+26
COM icon
3150
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$2.55K ﹤0.01%
+92