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 11.59%
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
PTY icon
1201
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$160K ﹤0.01%
+11,503
LEN icon
1202
Lennar Class A
LEN
$26.7B
$159K ﹤0.01%
+1,439
CMS icon
1203
CMS Energy
CMS
$21B
$158K ﹤0.01%
+2,287
IDUB icon
1204
Aptus International Enhanced Yield ETF
IDUB
$394M
$158K ﹤0.01%
+7,091
PCG icon
1205
PG&E
PCG
$34.6B
$158K ﹤0.01%
+11,317
IXC icon
1206
iShares Global Energy ETF
IXC
$1.82B
$158K ﹤0.01%
+4,011
ADM icon
1207
Archer Daniels Midland
ADM
$28B
$158K ﹤0.01%
+2,984
FNDE icon
1208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$157K ﹤0.01%
+4,765
AMCR icon
1209
Amcor
AMCR
$19.1B
$157K ﹤0.01%
+17,092
UAL icon
1210
United Airlines
UAL
$36.9B
$156K ﹤0.01%
+1,962
GTIP icon
1211
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$156K ﹤0.01%
+3,153
AVDV icon
1212
Avantis International Small Cap Value ETF
AVDV
$14.8B
$156K ﹤0.01%
+1,967
RXRX icon
1213
Recursion Pharmaceuticals
RXRX
$2.22B
$156K ﹤0.01%
+30,797
PNW icon
1214
Pinnacle West Capital
PNW
$10.4B
$155K ﹤0.01%
+1,733
BRKR icon
1215
Bruker
BRKR
$7.06B
$155K ﹤0.01%
+3,759
COHR icon
1216
Coherent
COHR
$29.2B
$155K ﹤0.01%
+1,733
GAPR icon
1217
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$155K ﹤0.01%
+4,035
IAI icon
1218
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$154K ﹤0.01%
+909
FLS icon
1219
Flowserve
FLS
$9.03B
$154K ﹤0.01%
+2,935
FIDI icon
1220
Fidelity International High Dividend ETF
FIDI
$201M
$153K ﹤0.01%
+6,581
CELH icon
1221
Celsius Holdings
CELH
$11B
$153K ﹤0.01%
+3,298
BUD icon
1222
AB InBev
BUD
$126B
$153K ﹤0.01%
+2,224
SU icon
1223
Suncor Energy
SU
$51.4B
$152K ﹤0.01%
+4,069
CART icon
1224
Maplebear
CART
$12.1B
$151K ﹤0.01%
+3,340
FTSL icon
1225
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$151K ﹤0.01%
+3,288