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
NTES icon
876
NetEase
NTES
$88.7B
$335K 0.01%
+2,489
VRSK icon
877
Verisk Analytics
VRSK
$30.5B
$332K 0.01%
+1,067
MCHP icon
878
Microchip Technology
MCHP
$33.7B
$332K 0.01%
+4,723
EWT icon
879
iShares MSCI Taiwan ETF
EWT
$6.92B
$331K 0.01%
+5,775
STZ icon
880
Constellation Brands
STZ
$23B
$331K 0.01%
+2,038
DX
881
Dynex Capital
DX
$1.94B
$331K 0.01%
+27,052
SAND
882
DELISTED
Sandstorm Gold
SAND
$329K 0.01%
+35,029
FLJP icon
883
Franklin FTSE Japan ETF
FLJP
$2.44B
$329K 0.01%
+10,218
MFG icon
884
Mizuho Financial
MFG
$83.6B
$328K 0.01%
+58,919
AXTA icon
885
Axalta
AXTA
$6.07B
$327K 0.01%
+11,014
AGNC icon
886
AGNC Investment
AGNC
$10.7B
$325K 0.01%
+35,402
SPG icon
887
Simon Property Group
SPG
$57.4B
$325K 0.01%
+2,024
CGBL icon
888
Capital Group Core Balanced ETF
CGBL
$3.42B
$324K 0.01%
+9,683
EMGF icon
889
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$323K 0.01%
+6,206
CCJ icon
890
Cameco
CCJ
$44.5B
$323K 0.01%
+4,349
FNDF icon
891
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$321K 0.01%
+8,018
GME icon
892
GameStop
GME
$9.98B
$320K 0.01%
+13,128
FMDE icon
893
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
$319K 0.01%
+9,276
FLDR icon
894
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$318K 0.01%
+6,354
NVR icon
895
NVR
NVR
$19.9B
$318K 0.01%
+43
PNR icon
896
Pentair
PNR
$17.4B
$316K 0.01%
+3,078
KNG icon
897
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$316K 0.01%
+6,427
PEG icon
898
Public Service Enterprise Group
PEG
$40.2B
$315K 0.01%
+3,747
CW icon
899
Curtiss-Wright
CW
$22.4B
$313K 0.01%
+641
EPP icon
900
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$312K 0.01%
+6,323