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
EWY icon
1026
iShares MSCI South Korea ETF
EWY
$6.76B
$224K 0.01%
+3,127
BIDD
1027
iShares International Dividend Active ETF
BIDD
$681M
$224K 0.01%
+8,213
CLX icon
1028
Clorox
CLX
$13.4B
$224K 0.01%
+1,864
ANSS
1029
DELISTED
Ansys
ANSS
$224K 0.01%
+637
DFAS icon
1030
Dimensional US Small Cap ETF
DFAS
$11.1B
$224K 0.01%
+3,511
GDXJ icon
1031
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$222K 0.01%
+3,291
ARQQ icon
1032
Arqit Quantum
ARQQ
$586M
$222K 0.01%
+6,000
RBLX icon
1033
Roblox
RBLX
$72.2B
$222K 0.01%
+2,106
NICE icon
1034
Nice
NICE
$8.19B
$221K 0.01%
+1,308
DTI icon
1035
Drilling Tools International
DTI
$78.8M
$221K 0.01%
+77,505
RMD icon
1036
ResMed
RMD
$36B
$221K 0.01%
+855
OAKM
1037
Oakmark U.S. Large Cap ETF
OAKM
$670M
$220K 0.01%
+8,580
SKYY icon
1038
First Trust Cloud Computing ETF
SKYY
$3.32B
$220K 0.01%
+1,811
YUM icon
1039
Yum! Brands
YUM
$40.5B
$220K 0.01%
+1,483
HLI icon
1040
Houlihan Lokey
HLI
$12.5B
$220K 0.01%
+1,221
DWX icon
1041
SPDR S&P International Dividend ETF
DWX
$481M
$219K 0.01%
+5,200
TSN icon
1042
Tyson Foods
TSN
$18.4B
$219K 0.01%
+3,917
URA icon
1043
Global X Uranium ETF
URA
$5.33B
$219K 0.01%
+5,646
FNDA icon
1044
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$219K 0.01%
+7,643
ARKQ icon
1045
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$218K 0.01%
+2,446
AWF
1046
AllianceBernstein Global High Income Fund
AWF
$943M
$218K 0.01%
+19,735
AVMV icon
1047
Avantis US Mid Cap Value ETF
AVMV
$262M
$218K 0.01%
+3,329
IBHI icon
1048
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$268M
$217K 0.01%
+9,176
QDEF icon
1049
FlexShares Quality Dividend Defensive Index Fund
QDEF
$477M
$217K 0.01%
+2,930
TRP icon
1050
TC Energy
TRP
$51.4B
$217K 0.01%
+4,444