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
XFIV icon
3201
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$224M
$2.22K ﹤0.01%
+45
IHY icon
3202
VanEck International High Yield Bond ETF
IHY
$46.2M
$2.21K ﹤0.01%
+100
SLS icon
3203
SELLAS Life Sciences
SLS
$249M
$2.19K ﹤0.01%
+1,000
FWRG icon
3204
First Watch Restaurant Group
FWRG
$1.12B
$2.18K ﹤0.01%
+136
AMBA icon
3205
Ambarella
AMBA
$3.66B
$2.18K ﹤0.01%
+33
TBRG icon
3206
TruBridge
TBRG
$297M
$2.18K ﹤0.01%
+93
PIM
3207
Putnam Master Intermediate Income Trust
PIM
$160M
$2.17K ﹤0.01%
+649
GRFS icon
3208
Grifois
GRFS
$6.44B
$2.17K ﹤0.01%
+240
AGCO icon
3209
AGCO
AGCO
$8.11B
$2.17K ﹤0.01%
+21
ETW
3210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$2.16K ﹤0.01%
+250
SMA
3211
SmartStop Self Storage REIT
SMA
$2.1B
$2.14K ﹤0.01%
+59
CAE icon
3212
CAE Inc
CAE
$9.2B
$2.14K ﹤0.01%
+73
PHIN icon
3213
Phinia Inc
PHIN
$2.13B
$2.14K ﹤0.01%
+48
BCOR
3214
Grayscale Bitcoin Adopters ETF
BCOR
$4.43M
$2.13K ﹤0.01%
+65
HWKN icon
3215
Hawkins
HWKN
$3.48B
$2.13K ﹤0.01%
+15
DJD icon
3216
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$389M
$2.13K ﹤0.01%
+40
JRS icon
3217
Nuveen Real Estate Income Fund
JRS
$236M
$2.12K ﹤0.01%
+273
PB icon
3218
Prosperity Bancshares
PB
$5.99B
$2.11K ﹤0.01%
+30
SWBI icon
3219
Smith & Wesson
SWBI
$454M
$2.1K ﹤0.01%
+242
NGL icon
3220
NGL Energy Partners
NGL
$807M
$2.1K ﹤0.01%
+492
CMDT icon
3221
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
$2.09K ﹤0.01%
+81
MSGS icon
3222
Madison Square Garden
MSGS
$5.48B
$2.09K ﹤0.01%
+10
OCUL icon
3223
Ocular Therapeutix
OCUL
$2.43B
$2.09K ﹤0.01%
+225
NUMG icon
3224
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2.08K ﹤0.01%
+43
RWT
3225
Redwood Trust
RWT
$729M
$2.07K ﹤0.01%
+351