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
BSM icon
826
Black Stone Minerals
BSM
$2.79B
$385K 0.01%
+29,450
GWX icon
827
SPDR S&P International Small Cap ETF
GWX
$925M
$384K 0.01%
+10,329
PCAR icon
828
PACCAR
PCAR
$51.7B
$384K 0.01%
+4,035
QXO
829
QXO Inc
QXO
$11.9B
$383K 0.01%
+17,776
APP icon
830
Applovin
APP
$216B
$382K 0.01%
+1,092
BRO icon
831
Brown & Brown
BRO
$27.2B
$382K 0.01%
+3,447
EWG icon
832
iShares MSCI Germany ETF
EWG
$2.1B
$382K 0.01%
+9,023
PIZ icon
833
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$462M
$381K 0.01%
+8,289
MTB icon
834
M&T Bank
MTB
$28.3B
$379K 0.01%
+1,952
ETHE
835
Grayscale Ethereum Trust ETF
ETHE
$4.37B
$376K 0.01%
+18,001
TIPX icon
836
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$371K 0.01%
+19,402
DFIV icon
837
Dimensional International Value ETF
DFIV
$13.8B
$371K 0.01%
+8,665
FAD icon
838
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$353M
$370K 0.01%
+2,518
BN icon
839
Brookfield
BN
$103B
$366K 0.01%
+8,871
COWG icon
840
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$366K 0.01%
+10,414
FTC icon
841
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$363K 0.01%
+2,406
SGI
842
Somnigroup International
SGI
$16.7B
$363K 0.01%
+5,335
FTEC icon
843
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$363K 0.01%
+1,838
BBVA icon
844
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$363K 0.01%
+23,587
OTIS icon
845
Otis Worldwide
OTIS
$36.2B
$362K 0.01%
+3,652
FVAL icon
846
Fidelity Value Factor ETF
FVAL
$1.08B
$361K 0.01%
+5,645
FANG icon
847
Diamondback Energy
FANG
$41.5B
$360K 0.01%
+2,621
TTWO icon
848
Take-Two Interactive
TTWO
$47.3B
$357K 0.01%
+1,471
IEUR icon
849
iShares Core MSCI Europe ETF
IEUR
$6.76B
$357K 0.01%
+5,391
ROP icon
850
Roper Technologies
ROP
$48B
$356K 0.01%
+628