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
JBI icon
3151
Janus International
JBI
$1.41B
$2.54K ﹤0.01%
+312
WWW icon
3152
Wolverine World Wide
WWW
$2.12B
$2.54K ﹤0.01%
+140
NYC
3153
American Strategic Investment Co
NYC
$26.2M
$2.54K ﹤0.01%
+193
JTEK icon
3154
JPMorgan US Tech Leaders ETF
JTEK
$2.71B
$2.53K ﹤0.01%
+30
TKC icon
3155
Turkcell
TKC
$5.27B
$2.53K ﹤0.01%
+418
IBP icon
3156
Installed Building Products
IBP
$7.28B
$2.52K ﹤0.01%
+14
MHK icon
3157
Mohawk Industries
MHK
$7.45B
$2.52K ﹤0.01%
+24
MKSI icon
3158
MKS Inc
MKSI
$9.6B
$2.48K ﹤0.01%
+25
WEAV icon
3159
Weave Communications
WEAV
$534M
$2.48K ﹤0.01%
+298
MUR icon
3160
Murphy Oil
MUR
$4.13B
$2.48K ﹤0.01%
+110
LEA icon
3161
Lear
LEA
$5.42B
$2.47K ﹤0.01%
+26
NTST
3162
NETSTREIT Corp
NTST
$1.85B
$2.44K ﹤0.01%
+144
QS icon
3163
QuantumScape
QS
$9.52B
$2.43K ﹤0.01%
+362
BATRK icon
3164
Atlanta Braves Holdings Series B
BATRK
$2.47B
$2.43K ﹤0.01%
+52
SPMV icon
3165
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.5M
$2.42K ﹤0.01%
+50
ASND icon
3166
Ascendis Pharma
ASND
$12.2B
$2.42K ﹤0.01%
+14
RVSB icon
3167
Riverview Bancorp
RVSB
$111M
$2.41K ﹤0.01%
+439
OOMA icon
3168
Ooma
OOMA
$313M
$2.41K ﹤0.01%
+187
ONB icon
3169
Old National Bancorp
ONB
$8.23B
$2.41K ﹤0.01%
+113
BCH icon
3170
Banco de Chile
BCH
$17B
$2.4K ﹤0.01%
+79
GAMB icon
3171
Gambling.com
GAMB
$270M
$2.4K ﹤0.01%
+202
YELP icon
3172
Yelp
YELP
$2.08B
$2.4K ﹤0.01%
+70
ABG icon
3173
Asbury Automotive
ABG
$4.71B
$2.38K ﹤0.01%
+10
GHLD icon
3174
Guild Holdings
GHLD
$1.24B
$2.37K ﹤0.01%
+120
ALEX
3175
Alexander & Baldwin
ALEX
$1.24B
$2.37K ﹤0.01%
+133