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
FWONK icon
1376
Liberty Media Series C
FWONK
$25.8B
$112K ﹤0.01%
+1,072
XSEP icon
1377
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$112K ﹤0.01%
+2,750
FAUG icon
1378
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$112K ﹤0.01%
+2,275
EVLV icon
1379
Evolv Technologies
EVLV
$1.25B
$111K ﹤0.01%
+17,845
QBTS icon
1380
D-Wave Quantum
QBTS
$10.3B
$111K ﹤0.01%
+7,559
VTR icon
1381
Ventas
VTR
$35.1B
$110K ﹤0.01%
+1,748
VMC icon
1382
Vulcan Materials
VMC
$38.9B
$110K ﹤0.01%
+423
FNX icon
1383
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$110K ﹤0.01%
+956
AAPU icon
1384
Direxion Daily AAPL Bull 2X Shares
AAPU
$277M
$110K ﹤0.01%
+5,000
CALM icon
1385
Cal-Maine
CALM
$4.3B
$109K ﹤0.01%
+1,093
FULT icon
1386
Fulton Financial
FULT
$3.17B
$109K ﹤0.01%
+6,030
RGLD icon
1387
Royal Gold
RGLD
$14.4B
$109K ﹤0.01%
+611
PSQ icon
1388
ProShares Short QQQ
PSQ
$515M
$109K ﹤0.01%
+3,228
PXI icon
1389
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.5M
$108K ﹤0.01%
+2,513
DTD icon
1390
WisdomTree US Total Dividend Fund
DTD
$1.46B
$108K ﹤0.01%
+1,362
AOM icon
1391
iShares Core Moderate Allocation ETF
AOM
$1.61B
$108K ﹤0.01%
+2,345
RISN icon
1392
Inspire Tactical Balanced ETF
RISN
$90.9M
$108K ﹤0.01%
+3,927
NDAQ icon
1393
Nasdaq
NDAQ
$48.9B
$108K ﹤0.01%
+1,204
NLR icon
1394
VanEck Uranium + Nuclear Energy ETF
NLR
$3.05B
$108K ﹤0.01%
+967
NI icon
1395
NiSource
NI
$20B
$107K ﹤0.01%
+2,664
B
1396
Barrick Mining
B
$55.3B
$107K ﹤0.01%
+5,147
FSGS
1397
First Trust SMID Growth Strength ETF
FSGS
$28.9M
$107K ﹤0.01%
+3,613
ARKW icon
1398
ARK Web x.0 ETF
ARKW
$2.66B
$107K ﹤0.01%
+724
NDSN icon
1399
Nordson
NDSN
$13B
$107K ﹤0.01%
+498
BSCR icon
1400
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$107K ﹤0.01%
+5,433