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 11.59%
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
LULU icon
976
lululemon athletica
LULU
$24.6B
$253K 0.01%
+1,064
DEO icon
977
Diageo
DEO
$49.6B
$252K 0.01%
+2,503
WTW icon
978
Willis Towers Watson
WTW
$31.8B
$252K 0.01%
+822
ARTY
979
iShares Future AI & Tech ETF
ARTY
$1.94B
$252K 0.01%
+6,142
EPR icon
980
EPR Properties
EPR
$3.82B
$252K 0.01%
+4,321
JPIE icon
981
JPMorgan Income ETF
JPIE
$6.55B
$252K 0.01%
+5,434
ACM icon
982
Aecom
ACM
$12.8B
$251K 0.01%
+2,228
USFD icon
983
US Foods
USFD
$17.3B
$251K 0.01%
+3,253
VGK icon
984
Vanguard FTSE Europe ETF
VGK
$28.9B
$250K 0.01%
+3,227
LECO icon
985
Lincoln Electric
LECO
$13.4B
$249K 0.01%
+1,201
FJP icon
986
First Trust Japan AlphaDEX Fund
FJP
$206M
$249K 0.01%
+4,166
DFAT icon
987
Dimensional US Targeted Value ETF
DFAT
$12.3B
$248K 0.01%
+4,593
IR icon
988
Ingersoll Rand
IR
$31.3B
$247K 0.01%
+2,975
XSD icon
989
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$246K 0.01%
+958
SLB icon
990
SLB Ltd
SLB
$56.9B
$245K 0.01%
+7,255
IGRO icon
991
iShares International Dividend Growth ETF
IGRO
$1.11B
$245K 0.01%
+3,105
IP icon
992
International Paper
IP
$20.2B
$245K 0.01%
+5,225
CGGO icon
993
Capital Group Global Growth Equity ETF
CGGO
$8.01B
$244K 0.01%
+7,623
SPTS icon
994
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$243K 0.01%
+8,304
IXJ icon
995
iShares Global Healthcare ETF
IXJ
$4.46B
$243K 0.01%
+2,822
SBRA icon
996
Sabra Healthcare REIT
SBRA
$4.66B
$243K 0.01%
+13,169
AEM icon
997
Agnico Eagle Mines
AEM
$87.5B
$242K 0.01%
+2,039
DVOL icon
998
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.8M
$242K 0.01%
+6,899
AA icon
999
Alcoa
AA
$13.3B
$242K 0.01%
+8,198
RITM icon
1000
Rithm Capital
RITM
$6.19B
$242K 0.01%
+21,415