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
JCPI icon
3276
JPMorgan Inflation Managed Bond ETF
JCPI
$772M
$1.78K ﹤0.01%
+37
TPG icon
3277
TPG
TPG
$8.34B
$1.78K ﹤0.01%
+34
ATGE icon
3278
Adtalem Global Education
ATGE
$5.56B
$1.78K ﹤0.01%
+14
OPEN icon
3279
Opendoor
OPEN
$5.91B
$1.78K ﹤0.01%
+3,340
PINC icon
3280
Premier
PINC
$2.33B
$1.78K ﹤0.01%
+81
BOH icon
3281
Bank of Hawaii
BOH
$2.54B
$1.76K ﹤0.01%
+26
COUR icon
3282
Coursera
COUR
$1.51B
$1.75K ﹤0.01%
+200
KAR icon
3283
Openlane
KAR
$2.85B
$1.74K ﹤0.01%
+71
SBGI icon
3284
Sinclair Inc
SBGI
$938M
$1.73K ﹤0.01%
+125
FLCO icon
3285
Franklin Investment Grade Corporate ETF
FLCO
$617M
$1.73K ﹤0.01%
+80
BDN
3286
Brandywine Realty Trust
BDN
$643M
$1.72K ﹤0.01%
+400
SMTC icon
3287
Semtech
SMTC
$5.88B
$1.72K ﹤0.01%
+38
BTU icon
3288
Peabody Energy
BTU
$3.53B
$1.71K ﹤0.01%
+127
FCBD
3289
Frontier Asset Core Bond ETF
FCBD
$44.6M
$1.69K ﹤0.01%
+67
SCL icon
3290
Stepan Co
SCL
$1.04B
$1.69K ﹤0.01%
+31
JHCR
3291
John Hancock Core Bond ETF
JHCR
$14.8M
$1.69K ﹤0.01%
+67
FARX
3292
Frontier Asset Absolute Return ETF
FARX
$11.6M
$1.69K ﹤0.01%
+66
JSML icon
3293
Janus Henderson Small Cap Growth Alpha ETF
JSML
$233M
$1.69K ﹤0.01%
+25
AIN icon
3294
Albany International
AIN
$1.78B
$1.68K ﹤0.01%
+24
SBSW icon
3295
Sibanye-Stillwater
SBSW
$7.87B
$1.68K ﹤0.01%
+233
TRDA icon
3296
Entrada Therapeutics
TRDA
$260M
$1.68K ﹤0.01%
+250
SHOO icon
3297
Steven Madden
SHOO
$2.59B
$1.68K ﹤0.01%
+70
BZ icon
3298
Kanzhun
BZ
$10.3B
$1.68K ﹤0.01%
+94
DGII icon
3299
Digi International
DGII
$1.44B
$1.67K ﹤0.01%
+48
PBF icon
3300
PBF Energy
PBF
$3.91B
$1.67K ﹤0.01%
+77