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
SNOW icon
301
Snowflake
SNOW
$87.4B
$2.33M 0.06%
+10,400
CB icon
302
Chubb
CB
$111B
$2.33M 0.06%
+8,032
MCK icon
303
McKesson
MCK
$99.7B
$2.32M 0.06%
+3,165
AVUV icon
304
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.28M 0.06%
+25,074
USHY icon
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.28M 0.06%
+60,667
CMCSA icon
306
Comcast
CMCSA
$108B
$2.27M 0.06%
+63,551
PNC icon
307
PNC Financial Services
PNC
$73.2B
$2.25M 0.06%
+12,092
COF icon
308
Capital One
COF
$143B
$2.25M 0.06%
+10,581
AMT icon
309
American Tower
AMT
$89.7B
$2.24M 0.06%
+10,144
AMP icon
310
Ameriprise Financial
AMP
$45.2B
$2.23M 0.06%
+4,181
GILD icon
311
Gilead Sciences
GILD
$150B
$2.23M 0.06%
+20,074
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$2.22M 0.05%
+15,976
EMR icon
313
Emerson Electric
EMR
$74.7B
$2.2M 0.05%
+16,519
SCHV icon
314
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.2M 0.05%
+79,597
SHOP icon
315
Shopify
SHOP
$225B
$2.2M 0.05%
+19,069
DGS icon
316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.2M 0.05%
+39,763
GSUS icon
317
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.86B
$2.19M 0.05%
+25,560
CGCB icon
318
Capital Group Core Bond ETF
CGCB
$3.08B
$2.18M 0.05%
+82,963
ANET icon
319
Arista Networks
ANET
$193B
$2.18M 0.05%
+21,295
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.17M 0.05%
+11,149
ENB icon
321
Enbridge
ENB
$102B
$2.16M 0.05%
+47,638
EPD icon
322
Enterprise Products Partners
EPD
$67.1B
$2.16M 0.05%
+69,506
ZS icon
323
Zscaler
ZS
$51.1B
$2.15M 0.05%
+6,860
SCHF icon
324
Schwab International Equity ETF
SCHF
$52.8B
$2.15M 0.05%
+97,237
SNOV icon
325
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$134M
$2.12M 0.05%
+91,788