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
GDX icon
676
VanEck Gold Miners ETF
GDX
$20.9B
$557K 0.01%
+10,697
SE icon
677
Sea Limited
SE
$92.5B
$556K 0.01%
+3,475
CAH icon
678
Cardinal Health
CAH
$45.3B
$556K 0.01%
+3,307
CSX icon
679
CSX Corp
CSX
$67.1B
$555K 0.01%
+17,021
FXO icon
680
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$553K 0.01%
+9,873
SHW icon
681
Sherwin-Williams
SHW
$85.5B
$552K 0.01%
+1,608
CBOE icon
682
Cboe Global Markets
CBOE
$25.7B
$552K 0.01%
+2,366
EME icon
683
Emcor
EME
$30.3B
$549K 0.01%
+1,027
JD icon
684
JD.com
JD
$46.9B
$544K 0.01%
+16,654
FAST icon
685
Fastenal
FAST
$47.2B
$542K 0.01%
+12,898
CLS icon
686
Celestica
CLS
$39.6B
$539K 0.01%
+3,450
JCI icon
687
Johnson Controls International
JCI
$74.9B
$538K 0.01%
+5,091
VLUE icon
688
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$533K 0.01%
+4,706
QMOM icon
689
Alpha Architect US Quantitative Momentum ETF
QMOM
$351M
$530K 0.01%
+8,159
BLV icon
690
Vanguard Long-Term Bond ETF
BLV
$5.76B
$530K 0.01%
+7,615
TRV icon
691
Travelers Companies
TRV
$59.9B
$529K 0.01%
+1,978
XBI icon
692
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$524K 0.01%
+6,320
ISCG icon
693
iShares Morningstar Small-Cap Growth ETF
ISCG
$765M
$523K 0.01%
+10,507
KRE icon
694
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$522K 0.01%
+8,787
RBRK icon
695
Rubrik
RBRK
$14.9B
$521K 0.01%
+5,811
DCOR icon
696
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$520K 0.01%
+7,778
OMFL icon
697
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$517K 0.01%
+8,941
EWJ icon
698
iShares MSCI Japan ETF
EWJ
$16.2B
$516K 0.01%
+6,879
VGSH icon
699
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$515K 0.01%
+8,761
VOOG icon
700
Vanguard S&P 500 Growth ETF
VOOG
$21B
$514K 0.01%
+1,296