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
CI icon
551
Cigna
CI
$80.2B
$823K 0.02%
+2,490
FLMI icon
552
Franklin Dynamic Municipal Bond ETF
FLMI
$960M
$823K 0.02%
+33,928
MRVL icon
553
Marvell Technology
MRVL
$77.4B
$821K 0.02%
+10,612
IJJ icon
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$821K 0.02%
+6,644
SMMU icon
555
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$819K 0.02%
+16,325
DVY icon
556
iShares Select Dividend ETF
DVY
$20.8B
$818K 0.02%
+6,160
PSA icon
557
Public Storage
PSA
$52B
$817K 0.02%
+2,784
IGLB icon
558
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$817K 0.02%
+16,267
KBWB icon
559
Invesco KBW Bank ETF
KBWB
$5.13B
$816K 0.02%
+11,391
HPE icon
560
Hewlett Packard
HPE
$32.3B
$815K 0.02%
+39,832
XTEN icon
561
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$754M
$810K 0.02%
+17,551
RDDT icon
562
Reddit
RDDT
$38.7B
$806K 0.02%
+5,350
BABA icon
563
Alibaba
BABA
$420B
$805K 0.02%
+7,094
IJT icon
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$801K 0.02%
+6,023
AIG icon
565
American International
AIG
$43.3B
$801K 0.02%
+9,362
AOR icon
566
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$792K 0.02%
+12,856
SPHD icon
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$787K 0.02%
+16,555
MNST icon
568
Monster Beverage
MNST
$66.4B
$786K 0.02%
+12,547
SAP icon
569
SAP
SAP
$307B
$781K 0.02%
+2,568
TIP icon
570
iShares TIPS Bond ETF
TIP
$13.9B
$781K 0.02%
+7,095
TAK icon
571
Takeda Pharmaceutical
TAK
$43.9B
$780K 0.02%
+50,474
EMXC icon
572
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$775K 0.02%
+12,275
CWI icon
573
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$775K 0.02%
+23,718
CGSD icon
574
Capital Group Short Duration Income ETF
CGSD
$1.57B
$773K 0.02%
+29,810
FTA icon
575
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$772K 0.02%
+9,824