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
HYGH icon
951
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$440M
$270K 0.01%
+3,116
SCHR icon
952
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$269K 0.01%
+10,745
XVV icon
953
iShares ESG Screened S&P 500 ETF
XVV
$481M
$269K 0.01%
+5,637
WAB icon
954
Wabtec
WAB
$35B
$268K 0.01%
+1,282
VFH icon
955
Vanguard Financials ETF
VFH
$12.5B
$268K 0.01%
+2,108
SDIV icon
956
Global X SuperDividend ETF
SDIV
$989M
$268K 0.01%
+11,865
CSHI icon
957
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$267K 0.01%
+5,374
SPVU icon
958
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$266K 0.01%
+5,120
INFY icon
959
Infosys
INFY
$68B
$265K 0.01%
+14,322
FR icon
960
First Industrial Realty Trust
FR
$7.32B
$264K 0.01%
+5,475
HBAN icon
961
Huntington Bancshares
HBAN
$24.1B
$263K 0.01%
+15,701
TTEK icon
962
Tetra Tech
TTEK
$8.37B
$262K 0.01%
+7,293
ATO icon
963
Atmos Energy
ATO
$27.7B
$261K 0.01%
+1,693
EQWL icon
964
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$261K 0.01%
+2,369
TREX icon
965
Trex
TREX
$5.14B
$259K 0.01%
+4,767
EWL icon
966
iShares MSCI Switzerland ETF
EWL
$1.32B
$259K 0.01%
+4,728
ESI icon
967
Element Solutions
ESI
$6.56B
$258K 0.01%
+11,397
ORLY icon
968
O'Reilly Automotive
ORLY
$77.6B
$257K 0.01%
+2,847
QQQE icon
969
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$257K 0.01%
+2,609
BE icon
970
Bloom Energy
BE
$33.7B
$255K 0.01%
+10,681
USAC icon
971
USA Compression Partners
USAC
$2.73B
$255K 0.01%
+10,496
CCL icon
972
Carnival Corp
CCL
$37.7B
$254K 0.01%
+9,050
CCC
973
CCC Intelligent Solutions
CCC
$5.38B
$254K 0.01%
+27,027
IBHF icon
974
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$254K 0.01%
+10,930
EAGG icon
975
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$253K 0.01%
+5,329