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
GHM icon
1126
Graham Corp
GHM
$680M
$189K ﹤0.01%
+3,808
FBNC icon
1127
First Bancorp
FBNC
$2.05B
$188K ﹤0.01%
+4,268
J icon
1128
Jacobs Solutions
J
$18.5B
$188K ﹤0.01%
+1,429
EXPD icon
1129
Expeditors International
EXPD
$18.4B
$188K ﹤0.01%
+1,644
XJH icon
1130
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$187K ﹤0.01%
+4,517
LUV icon
1131
Southwest Airlines
LUV
$15.3B
$187K ﹤0.01%
+5,770
DTE icon
1132
DTE Energy
DTE
$27.7B
$187K ﹤0.01%
+1,409
SLQD icon
1133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$187K ﹤0.01%
+3,687
DGX icon
1134
Quest Diagnostics
DGX
$19.8B
$186K ﹤0.01%
+1,037
AIZ icon
1135
Assurant
AIZ
$10.8B
$186K ﹤0.01%
+941
ACGL icon
1136
Arch Capital
ACGL
$32.1B
$185K ﹤0.01%
+2,033
BMI icon
1137
Badger Meter
BMI
$5.4B
$185K ﹤0.01%
+754
VTWG icon
1138
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$185K ﹤0.01%
+885
IGV icon
1139
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$184K ﹤0.01%
+1,679
FN icon
1140
Fabrinet
FN
$16.5B
$184K ﹤0.01%
+623
USXF icon
1141
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$183K ﹤0.01%
+3,398
RACE icon
1142
Ferrari
RACE
$70.9B
$183K ﹤0.01%
+373
IYJ icon
1143
iShares US Industrials ETF
IYJ
$1.67B
$183K ﹤0.01%
+1,284
CNM icon
1144
Core & Main
CNM
$9.77B
$181K ﹤0.01%
+3,000
OUNZ icon
1145
VanEck Merk Gold Trust
OUNZ
$2.16B
$181K ﹤0.01%
+5,676
EVRG icon
1146
Evergy
EVRG
$17.7B
$181K ﹤0.01%
+2,620
RKLB icon
1147
Rocket Lab Corp
RKLB
$27.4B
$180K ﹤0.01%
+5,042
HAL icon
1148
Halliburton
HAL
$22.6B
$180K ﹤0.01%
+8,841
SEI
1149
Solaris Energy Infrastructure
SEI
$2.4B
$180K ﹤0.01%
+6,350
IVOO icon
1150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$179K ﹤0.01%
+1,709