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
DXC icon
3176
DXC Technology
DXC
$2.42B
$2.37K ﹤0.01%
+155
GNOM icon
3177
Global X Genomics & Biotechnology ETF
GNOM
$54.8M
$2.37K ﹤0.01%
+70
KCE icon
3178
SPDR S&P Capital Markets ETF
KCE
$615M
$2.37K ﹤0.01%
+16
ATAI icon
3179
ATAI Life Sciences
ATAI
$1.54B
$2.37K ﹤0.01%
+1,080
OBK icon
3180
Origin Bancorp
OBK
$1.03B
$2.36K ﹤0.01%
+66
MHO icon
3181
M/I Homes
MHO
$3.43B
$2.35K ﹤0.01%
+21
ADTN icon
3182
Adtran
ADTN
$806M
$2.35K ﹤0.01%
+262
FXED icon
3183
Sound Enhanced Fixed Income ETF
FXED
$44.1M
$2.35K ﹤0.01%
+130
BCC icon
3184
Boise Cascade
BCC
$2.73B
$2.34K ﹤0.01%
+27
ATKR icon
3185
Atkore
ATKR
$2.3B
$2.33K ﹤0.01%
+33
ABEV icon
3186
Ambev
ABEV
$34.1B
$2.33K ﹤0.01%
+966
PCMM
3187
BondBloxx Private Credit CLO ETF
PCMM
$161M
$2.32K ﹤0.01%
+46
VFL
3188
abrdn National Municipal Income Fund
VFL
$127M
$2.32K ﹤0.01%
+240
HOMB icon
3189
Home BancShares
HOMB
$5.39B
$2.31K ﹤0.01%
+81
LAR
3190
Lithium Argentina AG
LAR
$727M
$2.3K ﹤0.01%
+1,107
PCH icon
3191
PotlatchDeltic
PCH
$3.29B
$2.3K ﹤0.01%
+60
YMM icon
3192
Full Truck Alliance
YMM
$13.6B
$2.28K ﹤0.01%
+193
GTM
3193
ZoomInfo Technologies
GTM
$3.55B
$2.28K ﹤0.01%
+225
PACS icon
3194
PACS Group
PACS
$1.96B
$2.27K ﹤0.01%
+176
XIFR
3195
XPLR Infrastructure LP
XIFR
$961M
$2.27K ﹤0.01%
+276
GGME icon
3196
Invesco Next Gen Media and Gaming ETF
GGME
$161M
$2.27K ﹤0.01%
+37
FRST icon
3197
Primis Financial Corp
FRST
$263M
$2.25K ﹤0.01%
+207
LMAT icon
3198
LeMaitre Vascular
LMAT
$2.02B
$2.24K ﹤0.01%
+27
BNTX icon
3199
BioNTech
BNTX
$25.4B
$2.24K ﹤0.01%
+21
AZEK
3200
DELISTED
The AZEK Co
AZEK
$2.23K ﹤0.01%
+41