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
NTRA icon
1276
Natera
NTRA
$27B
$137K ﹤0.01%
+813
SFM icon
1277
Sprouts Farmers Market
SFM
$8.15B
$137K ﹤0.01%
+831
CGNG
1278
Capital Group New Geography Equity ETF
CGNG
$879M
$136K ﹤0.01%
+4,727
SSNC icon
1279
SS&C Technologies
SSNC
$20.9B
$136K ﹤0.01%
+1,644
GGUS icon
1280
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$385M
$136K ﹤0.01%
+2,344
FDLO icon
1281
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$136K ﹤0.01%
+2,160
RODM icon
1282
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$135K ﹤0.01%
+3,964
EWI icon
1283
iShares MSCI Italy ETF
EWI
$732M
$135K ﹤0.01%
+2,798
GT icon
1284
Goodyear
GT
$2.13B
$134K ﹤0.01%
+12,960
BBN icon
1285
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$134K ﹤0.01%
+8,311
EIPX icon
1286
FT Energy Income Partners Strategy ETF
EIPX
$386M
$133K ﹤0.01%
+5,208
OGN icon
1287
Organon & Co
OGN
$1.69B
$133K ﹤0.01%
+13,780
LNN icon
1288
Lindsay Corp
LNN
$1.21B
$133K ﹤0.01%
+925
PFIX icon
1289
Simplify Interest Rate Hedge ETF
PFIX
$156M
$132K ﹤0.01%
+2,503
ROST icon
1290
Ross Stores
ROST
$52.8B
$132K ﹤0.01%
+1,036
AUB icon
1291
Atlantic Union Bankshares
AUB
$4.59B
$132K ﹤0.01%
+4,219
NFG icon
1292
National Fuel Gas
NFG
$7.25B
$132K ﹤0.01%
+1,556
PSCT icon
1293
Invesco S&P SmallCap Information Technology ETF
PSCT
$321M
$132K ﹤0.01%
+2,850
EEMS icon
1294
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
$132K ﹤0.01%
+2,030
ABR icon
1295
Arbor Realty Trust
ABR
$1.86B
$131K ﹤0.01%
+12,279
PRMB
1296
Primo Brands
PRMB
$8.28B
$131K ﹤0.01%
+4,434
MGMT icon
1297
Ballast Small/Mid Cap ETF
MGMT
$155M
$131K ﹤0.01%
+3,322
SEIC icon
1298
SEI Investments
SEIC
$10B
$131K ﹤0.01%
+1,458
DOC icon
1299
Healthpeak Properties
DOC
$12.2B
$131K ﹤0.01%
+7,481
GLOV icon
1300
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
$131K ﹤0.01%
+2,390