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
SMG icon
1426
ScottsMiracle-Gro
SMG
$3.4B
$102K ﹤0.01%
+1,548
FELC icon
1427
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$102K ﹤0.01%
+2,954
STEW
1428
SRH Total Return Fund
STEW
$1.77B
$102K ﹤0.01%
+5,743
AWR icon
1429
American States Water
AWR
$2.83B
$101K ﹤0.01%
+1,324
AVB icon
1430
AvalonBay Communities
AVB
$25.4B
$101K ﹤0.01%
+498
ZWS icon
1431
Zurn Elkay Water Solutions
ZWS
$7.95B
$101K ﹤0.01%
+2,762
VOOV icon
1432
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$101K ﹤0.01%
+533
WOOD icon
1433
iShares Global Timber & Forestry ETF
WOOD
$229M
$101K ﹤0.01%
+1,371
RECS icon
1434
Columbia Research Enhanced Core ETF
RECS
$4.56B
$101K ﹤0.01%
+2,732
FFIV icon
1435
F5
FFIV
$14.9B
$99.8K ﹤0.01%
+339
VICI icon
1436
VICI Properties
VICI
$29.6B
$99.5K ﹤0.01%
+3,052
PFXF icon
1437
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$99.2K ﹤0.01%
+5,797
RPM icon
1438
RPM International
RPM
$13.5B
$99.2K ﹤0.01%
+903
SILA
1439
Sila Realty Trust
SILA
$1.28B
$99K ﹤0.01%
+4,181
UTWO icon
1440
US Treasury 2 Year Note ETF
UTWO
$389M
$98.9K ﹤0.01%
+2,037
LVS icon
1441
Las Vegas Sands
LVS
$45.3B
$98.4K ﹤0.01%
+2,262
CBRE icon
1442
CBRE Group
CBRE
$48.1B
$98.4K ﹤0.01%
+702
GRPM icon
1443
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$98.3K ﹤0.01%
+900
OCFC icon
1444
OceanFirst Financial
OCFC
$1.15B
$97.7K ﹤0.01%
+5,548
OTTR icon
1445
Otter Tail
OTTR
$3.44B
$97.7K ﹤0.01%
+1,267
XTWO icon
1446
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
$97.7K ﹤0.01%
+1,971
ALLE icon
1447
Allegion
ALLE
$13.8B
$97.6K ﹤0.01%
+677
DDOG icon
1448
Datadog
DDOG
$49.2B
$97.4K ﹤0.01%
+725
DAVE icon
1449
Dave Inc
DAVE
$2.91B
$97.2K ﹤0.01%
+362
DGRE icon
1450
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$97K ﹤0.01%
+3,519