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
RBC icon
1401
RBC Bearings
RBC
$14.3B
$107K ﹤0.01%
+277
HYS icon
1402
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$107K ﹤0.01%
+1,121
NWPX icon
1403
NWPX Infrastructure Inc
NWPX
$616M
$107K ﹤0.01%
+2,597
SUSC icon
1404
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$106K ﹤0.01%
+4,576
CM icon
1405
Canadian Imperial Bank of Commerce
CM
$86.1B
$106K ﹤0.01%
+1,498
KEYS icon
1406
Keysight
KEYS
$34.8B
$106K ﹤0.01%
+645
ERIE icon
1407
Erie Indemnity
ERIE
$14.8B
$105K ﹤0.01%
+304
FAPR icon
1408
FT Vest US Equity Buffer ETF April
FAPR
$933M
$105K ﹤0.01%
+2,500
BOC icon
1409
Boston Omaha
BOC
$394M
$105K ﹤0.01%
+7,502
HRB icon
1410
H&R Block
HRB
$5.53B
$105K ﹤0.01%
+1,917
PUI icon
1411
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
$105K ﹤0.01%
+2,509
CPNG icon
1412
Coupang
CPNG
$42.4B
$105K ﹤0.01%
+3,502
DIAL icon
1413
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$105K ﹤0.01%
+5,748
CBSH icon
1414
Commerce Bancshares
CBSH
$7.34B
$105K ﹤0.01%
+1,681
CHI
1415
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$104K ﹤0.01%
+9,888
FHI icon
1416
Federated Hermes
FHI
$4.08B
$104K ﹤0.01%
+2,347
IYT icon
1417
iShares US Transportation ETF
IYT
$930M
$104K ﹤0.01%
+1,517
G icon
1418
Genpact
G
$8.26B
$104K ﹤0.01%
+2,354
WY icon
1419
Weyerhaeuser
WY
$16.9B
$103K ﹤0.01%
+4,027
EWZ icon
1420
iShares MSCI Brazil ETF
EWZ
$6.18B
$103K ﹤0.01%
+3,580
HTRB icon
1421
Hartford Total Return Bond ETF
HTRB
$2.07B
$103K ﹤0.01%
+3,048
IYH icon
1422
iShares US Healthcare ETF
IYH
$3.65B
$103K ﹤0.01%
+1,825
BTCW icon
1423
WisdomTree Bitcoin Fund
BTCW
$136M
$103K ﹤0.01%
+900
PRFD icon
1424
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$201M
$103K ﹤0.01%
+2,015
AKRO
1425
DELISTED
Akero Therapeutics
AKRO
$103K ﹤0.01%
+1,923