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
ICVT icon
1051
iShares Convertible Bond ETF
ICVT
$3.01B
$217K 0.01%
+2,404
GOF icon
1052
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$216K 0.01%
+14,510
LCTU icon
1053
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.4B
$216K 0.01%
+3,204
MTZ icon
1054
MasTec
MTZ
$15.5B
$215K 0.01%
+1,261
IFRA icon
1055
iShares US Infrastructure ETF
IFRA
$3.03B
$215K 0.01%
+4,367
UNF icon
1056
Unifirst Corp
UNF
$2.74B
$215K 0.01%
+1,141
DLS icon
1057
WisdomTree International SmallCap Dividend Fund
DLS
$1,000M
$214K 0.01%
+2,850
DIVB icon
1058
iShares Core Dividend ETF
DIVB
$996M
$214K 0.01%
+4,248
MTN icon
1059
Vail Resorts
MTN
$5.27B
$213K 0.01%
+1,354
XYL icon
1060
Xylem
XYL
$36.1B
$213K 0.01%
+1,643
FTXO icon
1061
First Trust Nasdaq Bank ETF
FTXO
$241M
$212K 0.01%
+6,413
HIMU
1062
iShares High Yield Muni Active ETF
HIMU
$2.16B
$212K 0.01%
+4,350
BBHY icon
1063
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$211K 0.01%
+4,528
QSIG
1064
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
$211K 0.01%
+4,322
FSMD icon
1065
Fidelity Small-Mid Multifactor ETF
FSMD
$1.67B
$210K 0.01%
+5,072
RL icon
1066
Ralph Lauren
RL
$18.8B
$210K 0.01%
+765
BFZ icon
1067
BlackRock CA Municipal Income Trust
BFZ
$330M
$209K 0.01%
+19,370
IYY icon
1068
iShares Dow Jones US ETF
IYY
$2.7B
$209K 0.01%
+1,385
CP icon
1069
Canadian Pacific Kansas City
CP
$63.4B
$208K 0.01%
+2,629
DOCU icon
1070
DocuSign
DOCU
$14.2B
$208K 0.01%
+2,673
RELX icon
1071
RELX
RELX
$80.3B
$208K 0.01%
+3,827
AR icon
1072
Antero Resources
AR
$10.1B
$208K 0.01%
+5,162
EWQ icon
1073
iShares MSCI France ETF
EWQ
$393M
$207K 0.01%
+4,843
CVNA icon
1074
Carvana
CVNA
$45.4B
$207K 0.01%
+615
XSLV icon
1075
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$207K 0.01%
+4,540