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 11.59%
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
PUK icon
651
Prudential
PUK
$39.1B
$610K 0.02%
+24,386
HYHG icon
652
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$604K 0.02%
+9,322
AGGY icon
653
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$603K 0.01%
+13,817
AWI icon
654
Armstrong World Industries
AWI
$8.03B
$598K 0.01%
+3,682
UL icon
655
Unilever
UL
$142B
$593K 0.01%
+9,692
WTM icon
656
White Mountains Insurance
WTM
$5.19B
$589K 0.01%
+328
SUSA icon
657
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$588K 0.01%
+4,635
EXC icon
658
Exelon
EXC
$44B
$587K 0.01%
+13,510
FDN icon
659
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$586K 0.01%
+2,177
NXPI icon
660
NXP Semiconductors
NXPI
$56.9B
$582K 0.01%
+2,662
ALL icon
661
Allstate
ALL
$53.6B
$580K 0.01%
+2,883
OWL icon
662
Blue Owl Capital
OWL
$10.2B
$579K 0.01%
+30,132
EAT icon
663
Brinker International
EAT
$6.64B
$579K 0.01%
+3,209
VST icon
664
Vistra
VST
$55.2B
$578K 0.01%
+2,981
JUNW icon
665
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.1M
$572K 0.01%
+17,940
ONON icon
666
On Holding
ONON
$16B
$571K 0.01%
+10,975
BUFD icon
667
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$571K 0.01%
+21,499
ZIM icon
668
ZIM Integrated Shipping Services
ZIM
$2.32B
$570K 0.01%
+35,446
BROS icon
669
Dutch Bros
BROS
$8.24B
$570K 0.01%
+8,334
TXRH icon
670
Texas Roadhouse
TXRH
$11.6B
$568K 0.01%
+3,031
VLU icon
671
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$563M
$566K 0.01%
+2,945
SNPS icon
672
Synopsys
SNPS
$88.4B
$565K 0.01%
+1,103
IONQ icon
673
IonQ
IONQ
$17.2B
$564K 0.01%
+13,137
FMB icon
674
First Trust Managed Municipal ETF
FMB
$1.93B
$560K 0.01%
+11,243
PPL icon
675
PPL Corp
PPL
$25.4B
$558K 0.01%
+16,476