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
MRTN icon
3326
Marten Transport
MRTN
$792M
$1.52K ﹤0.01%
+117
KRYS icon
3327
Krystal Biotech
KRYS
$5.39B
$1.51K ﹤0.01%
+11
MAGN
3328
Magnera Corp
MAGN
$339M
$1.51K ﹤0.01%
+125
BRW
3329
Saba Capital Income & Opportunities Fund
BRW
$313M
$1.51K ﹤0.01%
+187
SG icon
3330
Sweetgreen
SG
$872M
$1.5K ﹤0.01%
+101
BBD icon
3331
Banco Bradesco
BBD
$35.4B
$1.5K ﹤0.01%
+485
JCAP
3332
Jefferson Capital
JCAP
$1.1B
$1.49K ﹤0.01%
+81
DVLU icon
3333
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$34.4M
$1.49K ﹤0.01%
+50
ONEZ
3334
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$124M
$1.49K ﹤0.01%
+59
PFS icon
3335
Provident Financial Services
PFS
$2.48B
$1.49K ﹤0.01%
+85
SPD icon
3336
Simplify US Equity PLUS Downside Convexity ETF
SPD
$97.8M
$1.49K ﹤0.01%
+39
JULU
3337
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$1.49K ﹤0.01%
+54
SCHI icon
3338
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$1.48K ﹤0.01%
+65
DRVN icon
3339
Driven Brands
DRVN
$2.51B
$1.46K ﹤0.01%
+83
RFV icon
3340
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
$1.45K ﹤0.01%
+12
ZVIA icon
3341
Zevia
ZVIA
$187M
$1.45K ﹤0.01%
+450
BSAC icon
3342
Banco Santander Chile
BSAC
$13.3B
$1.44K ﹤0.01%
+57
GNL icon
3343
Global Net Lease
GNL
$1.7B
$1.44K ﹤0.01%
+190
WNC icon
3344
Wabash National
WNC
$370M
$1.44K ﹤0.01%
+135
VHC icon
3345
VirnetX Holding Corp
VHC
$93.2M
$1.43K ﹤0.01%
+132
EMF
3346
Templeton Emerging Markets Fund
EMF
$258M
$1.43K ﹤0.01%
+98
PII icon
3347
Polaris
PII
$3.98B
$1.42K ﹤0.01%
+35
SNRE
3348
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.41K ﹤0.01%
+25
QLD icon
3349
ProShares Ultra QQQ
QLD
$10.3B
$1.41K ﹤0.01%
+12
QBUL
3350
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.92M
$1.4K ﹤0.01%
+55