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
THG icon
726
Hanover Insurance
THG
$6.08B
$486K 0.01%
+2,859
BK icon
727
Bank of New York Mellon
BK
$75.3B
$485K 0.01%
+5,324
HELO icon
728
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$482K 0.01%
+7,708
ARKF icon
729
ARK Fintech Innovation ETF
ARKF
$1.49B
$481K 0.01%
+9,571
NSC icon
730
Norfolk Southern
NSC
$63.6B
$481K 0.01%
+1,878
JKHY icon
731
Jack Henry & Associates
JKHY
$10.8B
$479K 0.01%
+2,661
AETH icon
732
Bitwise Ethereum Strategy
AETH
$7.87M
$479K 0.01%
+13,445
CVLT icon
733
Commault Systems
CVLT
$6.14B
$479K 0.01%
+2,749
CWB icon
734
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$478K 0.01%
+5,784
ILF icon
735
iShares Latin America 40 ETF
ILF
$1.94B
$478K 0.01%
+18,222
ES icon
736
Eversource Energy
ES
$27.4B
$477K 0.01%
+7,501
DXCM icon
737
DexCom
DXCM
$22.7B
$472K 0.01%
+5,407
FTNT icon
738
Fortinet
FTNT
$66.2B
$471K 0.01%
+4,459
NEU icon
739
NewMarket
NEU
$7.22B
$469K 0.01%
+679
FEGE
740
First Eagle Global Equity ETF
FEGE
$553M
$468K 0.01%
+11,581
TDC icon
741
Teradata
TDC
$1.97B
$466K 0.01%
+20,892
HWM icon
742
Howmet Aerospace
HWM
$82.9B
$466K 0.01%
+2,504
MARA icon
743
Marathon Digital Holdings
MARA
$6.77B
$465K 0.01%
+29,649
EEMV icon
744
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$464K 0.01%
+7,393
BR icon
745
Broadridge
BR
$25.7B
$464K 0.01%
+1,908
EMBD icon
746
Global X Emerging Markets Bond ETF
EMBD
$233M
$463K 0.01%
+19,864
CAVA icon
747
CAVA Group
CAVA
$6.23B
$463K 0.01%
+5,493
CGXU icon
748
Capital Group International Focus Equity ETF
CGXU
$4.3B
$461K 0.01%
+16,974
MPWR icon
749
Monolithic Power Systems
MPWR
$48.1B
$460K 0.01%
+629
POST icon
750
Post Holdings
POST
$5.65B
$456K 0.01%
+4,185