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
DLN icon
601
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$713K 0.02%
+8,677
DPZ icon
602
Domino's
DPZ
$13.7B
$712K 0.02%
+1,581
TEL icon
603
TE Connectivity
TEL
$71.1B
$712K 0.02%
+4,222
ONEQ icon
604
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.47B
$712K 0.02%
+8,883
MPC icon
605
Marathon Petroleum
MPC
$59.5B
$708K 0.02%
+4,261
DASH icon
606
DoorDash
DASH
$114B
$707K 0.02%
+2,869
RCL icon
607
Royal Caribbean
RCL
$76.2B
$705K 0.02%
+2,252
SMCI icon
608
Super Micro Computer
SMCI
$31.3B
$703K 0.02%
+14,336
CDNS icon
609
Cadence Design Systems
CDNS
$93B
$699K 0.02%
+2,267
ISTB icon
610
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$694K 0.02%
+14,274
DAL icon
611
Delta Air Lines
DAL
$38.4B
$691K 0.02%
+14,043
FTGS icon
612
First Trust Growth Strength ETF
FTGS
$1.29B
$690K 0.02%
+20,184
WELL icon
613
Welltower
WELL
$121B
$688K 0.02%
+4,479
FDX icon
614
FedEx
FDX
$58.9B
$682K 0.02%
+2,999
KB icon
615
KB Financial Group
KB
$29.6B
$681K 0.02%
+8,245
SHEL icon
616
Shell
SHEL
$217B
$680K 0.02%
+9,659
VHT icon
617
Vanguard Health Care ETF
VHT
$16.1B
$680K 0.02%
+2,738
IRM icon
618
Iron Mountain
IRM
$29.9B
$676K 0.02%
+6,586
AON icon
619
Aon
AON
$70.3B
$675K 0.02%
+1,892
WAT icon
620
Waters Corp
WAT
$20.4B
$675K 0.02%
+1,933
UNM icon
621
Unum
UNM
$12.7B
$673K 0.02%
+8,337
LSGR icon
622
Natixis Loomis Sayles Focused Growth ETF
LSGR
$563M
$672K 0.02%
+16,064
SPMB icon
623
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.44B
$672K 0.02%
+30,406
APH icon
624
Amphenol
APH
$171B
$672K 0.02%
+6,802
DUHP icon
625
Dimensional US High Profitability ETF
DUHP
$9.8B
$671K 0.02%
+18,864