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
SKM icon
1226
SK Telecom
SKM
$7.6B
$150K ﹤0.01%
+6,436
IEZ icon
1227
iShares US Oil Equipment & Services ETF
IEZ
$142M
$150K ﹤0.01%
+8,836
CSGP icon
1228
CoStar Group
CSGP
$27.6B
$150K ﹤0.01%
+1,863
FNV icon
1229
Franco-Nevada
FNV
$40.8B
$150K ﹤0.01%
+912
FLCA icon
1230
Franklin FTSE Canada ETF
FLCA
$555M
$149K ﹤0.01%
+3,576
OKLO
1231
Oklo
OKLO
$13B
$149K ﹤0.01%
+2,660
FDIS icon
1232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$149K ﹤0.01%
+1,582
JETS icon
1233
US Global Jets ETF
JETS
$839M
$148K ﹤0.01%
+6,444
VERI icon
1234
Veritone
VERI
$460M
$148K ﹤0.01%
+117,209
TQQQ icon
1235
ProShares UltraPro QQQ
TQQQ
$29.6B
$148K ﹤0.01%
+3,558
IEX icon
1236
IDEX
IEX
$13.3B
$147K ﹤0.01%
+840
VSMV icon
1237
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$147K ﹤0.01%
+2,992
EVSD
1238
Eaton Vance Short Duration Income ETF
EVSD
$804M
$147K ﹤0.01%
+2,882
XT icon
1239
iShares Future Exponential Technologies ETF
XT
$3.43B
$147K ﹤0.01%
+2,258
STNE icon
1240
StoneCo
STNE
$3.75B
$147K ﹤0.01%
+9,177
LDUR icon
1241
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$147K ﹤0.01%
+1,529
RIVN icon
1242
Rivian
RIVN
$27.5B
$146K ﹤0.01%
+10,659
RLY icon
1243
State Street Multi-Asset Real Return ETF
RLY
$642M
$146K ﹤0.01%
+5,029
MWA icon
1244
Mueller Water Products
MWA
$3.83B
$146K ﹤0.01%
+6,079
MKC icon
1245
McCormick & Company Non-Voting
MKC
$18.4B
$146K ﹤0.01%
+1,923
IXN icon
1246
iShares Global Tech ETF
IXN
$6.51B
$146K ﹤0.01%
+1,578
FQAL icon
1247
Fidelity Quality Factor ETF
FQAL
$1.14B
$145K ﹤0.01%
+2,087
CARZ icon
1248
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.4M
$145K ﹤0.01%
+2,344
STT icon
1249
State Street
STT
$35.9B
$145K ﹤0.01%
+1,365
ZBH icon
1250
Zimmer Biomet
ZBH
$17.7B
$144K ﹤0.01%
+1,575