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
LULU icon
976
lululemon athletica
LULU
$19.6B
$253K 0.01%
+1,064
DEO icon
977
Diageo
DEO
$51.9B
$252K 0.01%
+2,503
WTW icon
978
Willis Towers Watson
WTW
$30.1B
$252K 0.01%
+822
ARTY
979
iShares Future AI & Tech ETF
ARTY
$1.76B
$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
$5.14B
$252K 0.01%
+5,434
ACM icon
982
Aecom
ACM
$17.5B
$251K 0.01%
+2,228
USFD icon
983
US Foods
USFD
$16.6B
$251K 0.01%
+3,253
VGK icon
984
Vanguard FTSE Europe ETF
VGK
$27.4B
$250K 0.01%
+3,227
LECO icon
985
Lincoln Electric
LECO
$12.8B
$249K 0.01%
+1,201
FJP icon
986
First Trust Japan AlphaDEX Fund
FJP
$202M
$249K 0.01%
+4,166
DFAT icon
987
Dimensional US Targeted Value ETF
DFAT
$11.4B
$248K 0.01%
+4,593
IR icon
988
Ingersoll Rand
IR
$30B
$247K 0.01%
+2,975
XSD icon
989
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$246K 0.01%
+958
SLB icon
990
SLB Ltd
SLB
$55.3B
$245K 0.01%
+7,255
IGRO icon
991
iShares International Dividend Growth ETF
IGRO
$1.19B
$245K 0.01%
+3,105
IP icon
992
International Paper
IP
$19.5B
$245K 0.01%
+5,225
CGGO icon
993
Capital Group Global Growth Equity ETF
CGGO
$7.49B
$244K 0.01%
+7,623
SPTS icon
994
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$243K 0.01%
+8,304
IXJ icon
995
iShares Global Healthcare ETF
IXJ
$3.98B
$243K 0.01%
+2,822
SBRA icon
996
Sabra Healthcare REIT
SBRA
$4.29B
$243K 0.01%
+13,169
AEM icon
997
Agnico Eagle Mines
AEM
$81.6B
$242K 0.01%
+2,039
DVOL icon
998
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88M
$242K 0.01%
+6,899
AA icon
999
Alcoa
AA
$9.63B
$242K 0.01%
+8,198
RITM icon
1000
Rithm Capital
RITM
$6.13B
$242K 0.01%
+21,415