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
CME icon
351
CME Group
CME
$97.8B
$1.93M 0.05%
+7,006
MU icon
352
Micron Technology
MU
$247B
$1.92M 0.05%
+15,597
USB icon
353
US Bancorp
USB
$74.4B
$1.91M 0.05%
+42,224
BJ icon
354
BJs Wholesale Club
BJ
$12.3B
$1.91M 0.05%
+17,709
SOFI icon
355
SoFi Technologies
SOFI
$35.9B
$1.89M 0.05%
+103,797
PLD icon
356
Prologis
PLD
$118B
$1.88M 0.05%
+17,910
CGMU icon
357
Capital Group Municipal Income ETF
CGMU
$4.09B
$1.85M 0.05%
+69,320
IGF icon
358
iShares Global Infrastructure ETF
IGF
$8.37B
$1.83M 0.05%
+30,866
BTI icon
359
British American Tobacco
BTI
$113B
$1.82M 0.05%
+38,395
LYG icon
360
Lloyds Banking Group
LYG
$69.4B
$1.82M 0.05%
+427,337
GIS icon
361
General Mills
GIS
$25.8B
$1.81M 0.05%
+35,014
STIP icon
362
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.81M 0.04%
+17,601
LRCX icon
363
Lam Research
LRCX
$198B
$1.8M 0.04%
+18,472
VRT icon
364
Vertiv
VRT
$73.8B
$1.8M 0.04%
+14,002
COIN icon
365
Coinbase
COIN
$92.9B
$1.79M 0.04%
+5,111
SLYG icon
366
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$1.79M 0.04%
+20,158
BUFR icon
367
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$1.78M 0.04%
+56,041
FNY icon
368
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$459M
$1.78M 0.04%
+21,581
SLYV icon
369
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$1.77M 0.04%
+22,235
JCPB icon
370
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.77M 0.04%
+37,565
FSK icon
371
FS KKR Capital
FSK
$4.34B
$1.76M 0.04%
+85,057
VOE icon
372
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.76M 0.04%
+10,702
MSI icon
373
Motorola Solutions
MSI
$74B
$1.75M 0.04%
+4,167
SCHM icon
374
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.75M 0.04%
+62,295
GSK icon
375
GSK
GSK
$88B
$1.71M 0.04%
+44,521