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
FEM icon
1151
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$179K ﹤0.01%
+7,272
RGTI icon
1152
Rigetti Computing
RGTI
$11.4B
$179K ﹤0.01%
+15,055
ING icon
1153
ING
ING
$73.4B
$178K ﹤0.01%
+8,125
SIL icon
1154
Global X Silver Miners ETF NEW
SIL
$3.06B
$177K ﹤0.01%
+3,669
TGLS icon
1155
Tecnoglass
TGLS
$2.7B
$176K ﹤0.01%
+2,279
OSIS icon
1156
OSI Systems
OSIS
$4.71B
$176K ﹤0.01%
+784
REYN icon
1157
Reynolds Consumer Products
REYN
$5.17B
$176K ﹤0.01%
+8,229
FTV icon
1158
Fortive
FTV
$16B
$176K ﹤0.01%
+3,380
EWS icon
1159
iShares MSCI Singapore ETF
EWS
$865M
$176K ﹤0.01%
+6,762
VGIT icon
1160
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$175K ﹤0.01%
+2,923
IYE icon
1161
iShares US Energy ETF
IYE
$1.13B
$174K ﹤0.01%
+3,848
VNQI icon
1162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$174K ﹤0.01%
+3,770
IMCV icon
1163
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$174K ﹤0.01%
+2,286
BALL icon
1164
Ball Corp
BALL
$13B
$173K ﹤0.01%
+3,083
HOLX icon
1165
Hologic
HOLX
$16.5B
$172K ﹤0.01%
+2,632
QUBT icon
1166
Quantum Computing Inc
QUBT
$3.07B
$171K ﹤0.01%
+8,940
MLM icon
1167
Martin Marietta Materials
MLM
$37.7B
$171K ﹤0.01%
+312
NCLH icon
1168
Norwegian Cruise Line
NCLH
$8.55B
$171K ﹤0.01%
+8,442
BMO icon
1169
Bank of Montreal
BMO
$87.7B
$171K ﹤0.01%
+1,541
QUS icon
1170
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$170K ﹤0.01%
+1,043
MSTU
1171
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$548M
$170K ﹤0.01%
+19,660
FICO icon
1172
Fair Isaac
FICO
$38.6B
$170K ﹤0.01%
+93
PSCU icon
1173
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.8M
$170K ﹤0.01%
+3,056
DEM icon
1174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$169K ﹤0.01%
+3,740
ICF icon
1175
iShares Select U.S. REIT ETF
ICF
$1.9B
$169K ﹤0.01%
+2,766