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
MDYG icon
576
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$772K 0.02%
+8,881
AGM icon
577
Federal Agricultural Mortgage
AGM
$1.72B
$771K 0.02%
+3,970
FDV icon
578
Federated Hermes US Strategic Dividend ETF
FDV
$449M
$769K 0.02%
+28,018
ASML icon
579
ASML
ASML
$416B
$768K 0.02%
+958
IGIB icon
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$766K 0.02%
+14,380
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$764K 0.02%
+8,662
ON icon
582
ON Semiconductor
ON
$21B
$761K 0.02%
+14,524
IBKR icon
583
Interactive Brokers
IBKR
$30.8B
$761K 0.02%
+13,732
MINO icon
584
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$759K 0.02%
+17,150
IHAK icon
585
iShares Cybersecurity and Tech ETF
IHAK
$907M
$756K 0.02%
+14,214
GEHC icon
586
GE HealthCare
GEHC
$35.3B
$755K 0.02%
+10,195
LMBS icon
587
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$755K 0.02%
+15,320
EFAV icon
588
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$752K 0.02%
+8,948
BTC
589
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$749K 0.02%
+15,683
FDL icon
590
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$743K 0.02%
+17,757
FELG icon
591
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.71B
$741K 0.02%
+20,017
NOC icon
592
Northrop Grumman
NOC
$83.5B
$740K 0.02%
+1,481
MET icon
593
MetLife
MET
$52.1B
$739K 0.02%
+9,188
D icon
594
Dominion Energy
D
$50.3B
$736K 0.02%
+13,017
SMLF icon
595
iShares US Small Cap Equity Factor ETF
SMLF
$2.37B
$730K 0.02%
+10,750
SOUN icon
596
SoundHound AI
SOUN
$7.4B
$726K 0.02%
+67,697
AB icon
597
AllianceBernstein
AB
$3.64B
$722K 0.02%
+17,679
DHI icon
598
D.R. Horton
DHI
$44.2B
$720K 0.02%
+5,585
FTCB icon
599
First Trust Core Investment Grade ETF
FTCB
$1.42B
$716K 0.02%
+34,019
EQIX icon
600
Equinix
EQIX
$78.1B
$716K 0.02%
+900