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
IGR
1351
CBRE Global Real Estate Income Fund
IGR
$730M
$118K ﹤0.01%
+22,286
FLTB icon
1352
Fidelity Limited Term Bond ETF
FLTB
$268M
$118K ﹤0.01%
+2,335
EA icon
1353
Electronic Arts
EA
$50.1B
$117K ﹤0.01%
+733
SJM icon
1354
J.M. Smucker
SJM
$11.1B
$117K ﹤0.01%
+1,192
EFX icon
1355
Equifax
EFX
$25.5B
$117K ﹤0.01%
+451
BBJP icon
1356
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$117K ﹤0.01%
+1,888
IDEV icon
1357
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$116K ﹤0.01%
+1,531
OBDC icon
1358
Blue Owl Capital
OBDC
$6.6B
$116K ﹤0.01%
+8,115
HUBS icon
1359
HubSpot
HUBS
$24.9B
$116K ﹤0.01%
+209
WTRG icon
1360
Essential Utilities
WTRG
$10.9B
$116K ﹤0.01%
+3,127
SHLD icon
1361
Global X Defense Tech ETF
SHLD
$4.32B
$116K ﹤0.01%
+1,927
DMXF icon
1362
iShares ESG Advanced MSCI EAFE ETF
DMXF
$707M
$116K ﹤0.01%
+1,557
PTLO icon
1363
Portillo's
PTLO
$350M
$116K ﹤0.01%
+9,922
FXN icon
1364
First Trust Energy AlphaDEX Fund
FXN
$268M
$116K ﹤0.01%
+7,614
WIP icon
1365
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$116K ﹤0.01%
+2,897
SKIN icon
1366
The Beauty Health Co
SKIN
$175M
$115K ﹤0.01%
+60,400
BAB icon
1367
Invesco Taxable Municipal Bond ETF
BAB
$923M
$115K ﹤0.01%
+4,334
YETI icon
1368
Yeti Holdings
YETI
$2.64B
$115K ﹤0.01%
+3,644
WMS icon
1369
Advanced Drainage Systems
WMS
$10.6B
$115K ﹤0.01%
+998
WBD icon
1370
Warner Bros
WBD
$56B
$114K ﹤0.01%
+9,974
AYI icon
1371
Acuity Brands
AYI
$11.1B
$114K ﹤0.01%
+383
POWA icon
1372
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$113K ﹤0.01%
+1,310
XJR icon
1373
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$113K ﹤0.01%
+2,867
CGCV
1374
Capital Group Conservative Equity ETF
CGCV
$917M
$112K ﹤0.01%
+3,932
DRSK icon
1375
Aptus Defined Risk ETF
DRSK
$1.39B
$112K ﹤0.01%
+3,905