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
DECK icon
751
Deckers Outdoor
DECK
$12.1B
$456K 0.01%
+4,424
CGHM
752
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$456K 0.01%
+18,497
BEN icon
753
Franklin Resources
BEN
$11.7B
$452K 0.01%
+18,958
SAIA icon
754
Saia
SAIA
$7.79B
$452K 0.01%
+1,650
SPYD icon
755
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$451K 0.01%
+10,632
GJUN icon
756
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$450K 0.01%
+11,980
IHI icon
757
iShares US Medical Devices ETF
IHI
$4.23B
$450K 0.01%
+7,182
ARCC icon
758
Ares Capital
ARCC
$14.6B
$449K 0.01%
+20,458
XEL icon
759
Xcel Energy
XEL
$48B
$448K 0.01%
+6,583
EXAS icon
760
Exact Sciences
EXAS
$12.2B
$448K 0.01%
+8,434
MAIN icon
761
Main Street Capital
MAIN
$5.09B
$446K 0.01%
+7,552
NEM icon
762
Newmont
NEM
$88.4B
$446K 0.01%
+7,659
MAR icon
763
Marriott International
MAR
$70.7B
$446K 0.01%
+1,633
DON icon
764
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$445K 0.01%
+8,873
DKNG icon
765
DraftKings
DKNG
$15.2B
$445K 0.01%
+10,367
HSY icon
766
Hershey
HSY
$34.4B
$443K 0.01%
+2,668
HII icon
767
Huntington Ingalls Industries
HII
$12.6B
$443K 0.01%
+1,833
SMFG icon
768
Sumitomo Mitsui Financial
SMFG
$104B
$442K 0.01%
+29,254
BKR icon
769
Baker Hughes
BKR
$47.8B
$442K 0.01%
+11,524
ERIC icon
770
Ericsson
ERIC
$33.6B
$441K 0.01%
+52,063
CHDN icon
771
Churchill Downs
CHDN
$6.92B
$441K 0.01%
+4,364
CRWV
772
CoreWeave Inc
CRWV
$66.2B
$439K 0.01%
+2,690
VLTO icon
773
Veralto
VLTO
$24.5B
$438K 0.01%
+4,343
SMR icon
774
NuScale Power
SMR
$6.01B
$438K 0.01%
+11,081
CACC icon
775
Credit Acceptance
CACC
$4.93B
$438K 0.01%
+859