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
EWP icon
1101
iShares MSCI Spain ETF
EWP
$1.42B
$196K ﹤0.01%
+4,457
VRIG icon
1102
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$196K ﹤0.01%
+7,829
A icon
1103
Agilent Technologies
A
$41.4B
$196K ﹤0.01%
+1,662
WTFC icon
1104
Wintrust Financial
WTFC
$8.55B
$196K ﹤0.01%
+1,579
DBA icon
1105
Invesco DB Agriculture Fund
DBA
$790M
$195K ﹤0.01%
+7,476
GTO icon
1106
Invesco Total Return Bond ETF
GTO
$1.93B
$195K ﹤0.01%
+4,167
IVOG icon
1107
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$195K ﹤0.01%
+1,728
IBHE icon
1108
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$195K ﹤0.01%
+8,367
CTRA icon
1109
Coterra Energy
CTRA
$19.7B
$194K ﹤0.01%
+7,660
XONE icon
1110
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
$194K ﹤0.01%
+3,905
RIO icon
1111
Rio Tinto
RIO
$110B
$194K ﹤0.01%
+3,321
KEY icon
1112
KeyCorp
KEY
$19.3B
$193K ﹤0.01%
+11,095
VPL icon
1113
Vanguard FTSE Pacific ETF
VPL
$8.2B
$193K ﹤0.01%
+2,343
LNT icon
1114
Alliant Energy
LNT
$17.1B
$192K ﹤0.01%
+3,182
BBIN icon
1115
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
$192K ﹤0.01%
+2,848
GSSC icon
1116
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
$191K ﹤0.01%
+2,785
FSIG icon
1117
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$191K ﹤0.01%
+9,972
AMC icon
1118
AMC Entertainment Holdings
AMC
$1.29B
$190K ﹤0.01%
+61,441
IBN icon
1119
ICICI Bank
IBN
$109B
$190K ﹤0.01%
+5,660
EARN
1120
Ellington Residential Mortgage REIT
EARN
$193M
$190K ﹤0.01%
+33,000
FCVT icon
1121
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96M
$190K ﹤0.01%
+4,887
FDS icon
1122
Factset
FDS
$9.9B
$189K ﹤0.01%
+423
FSTA icon
1123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$189K ﹤0.01%
+3,699
ALSN icon
1124
Allison Transmission
ALSN
$6.61B
$189K ﹤0.01%
+1,986
BSCP icon
1125
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$189K ﹤0.01%
+9,117