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
TER icon
1326
Teradyne
TER
$28.7B
$123K ﹤0.01%
+1,363
TTD icon
1327
Trade Desk
TTD
$23.4B
$122K ﹤0.01%
+1,701
EDV icon
1328
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$122K ﹤0.01%
+1,812
ASTS icon
1329
AST SpaceMobile
ASTS
$19.2B
$122K ﹤0.01%
+2,609
FSCO
1330
FS Credit Opportunities Corp
FSCO
$1.25B
$122K ﹤0.01%
+16,753
BRX icon
1331
Brixmor Property Group
BRX
$8.03B
$122K ﹤0.01%
+4,668
ARM icon
1332
Arm
ARM
$167B
$121K ﹤0.01%
+747
CFG icon
1333
Citizens Financial Group
CFG
$22B
$121K ﹤0.01%
+2,696
COPX icon
1334
Global X Copper Miners ETF NEW
COPX
$2.64B
$120K ﹤0.01%
+2,677
FIDU icon
1335
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$120K ﹤0.01%
+1,554
SRAD icon
1336
Sportradar
SRAD
$7.14B
$120K ﹤0.01%
+4,285
OCTW icon
1337
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$120K ﹤0.01%
+3,251
EELV icon
1338
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$120K ﹤0.01%
+4,606
MPB icon
1339
Mid Penn Bancorp
MPB
$672M
$120K ﹤0.01%
+4,261
XSHD icon
1340
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.4M
$120K ﹤0.01%
+8,920
LVHD icon
1341
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$120K ﹤0.01%
+3,012
RF icon
1342
Regions Financial
RF
$21.2B
$120K ﹤0.01%
+5,103
TMC icon
1343
TMC The Metals Company
TMC
$2.46B
$119K ﹤0.01%
+18,083
SWKS icon
1344
Skyworks Solutions
SWKS
$10.7B
$119K ﹤0.01%
+1,601
MCHI icon
1345
iShares MSCI China ETF
MCHI
$8.16B
$119K ﹤0.01%
+2,163
GNOV icon
1346
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$119K ﹤0.01%
+3,250
BBDC icon
1347
Barings BDC
BBDC
$949M
$118K ﹤0.01%
+12,964
ARI
1348
Apollo Commercial Real Estate
ARI
$1.39B
$118K ﹤0.01%
+12,237
REGL icon
1349
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$118K ﹤0.01%
+1,453
XLB icon
1350
Materials Select Sector SPDR Fund
XLB
$5.27B
$118K ﹤0.01%
+1,346