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
NUBD icon
1451
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$96.9K ﹤0.01%
+4,355
TMHC icon
1452
Taylor Morrison
TMHC
$5.84B
$96.9K ﹤0.01%
+1,578
JPIB icon
1453
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
$96.6K ﹤0.01%
+1,987
PWV icon
1454
Invesco Large Cap Value ETF
PWV
$1.26B
$96.4K ﹤0.01%
+1,552
DINO icon
1455
HF Sinclair
DINO
$8.68B
$96.4K ﹤0.01%
+2,345
HUM icon
1456
Humana
HUM
$31.2B
$96.3K ﹤0.01%
+394
FELV icon
1457
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$95.5K ﹤0.01%
+3,006
BIP icon
1458
Brookfield Infrastructure Partners
BIP
$16.2B
$95.4K ﹤0.01%
+2,849
EXE
1459
Expand Energy Corp
EXE
$25.9B
$95.4K ﹤0.01%
+816
IAT icon
1460
iShares US Regional Banks ETF
IAT
$585M
$95.3K ﹤0.01%
+1,922
THQ
1461
abrdn Healthcare Opportunities Fund
THQ
$783M
$94.8K ﹤0.01%
+5,156
VIS icon
1462
Vanguard Industrials ETF
VIS
$6.37B
$94.4K ﹤0.01%
+337
CGDG icon
1463
Capital Group Dividend Growers ETF
CGDG
$3.87B
$94.3K ﹤0.01%
+2,805
UBSI icon
1464
United Bankshares
UBSI
$5.56B
$94.3K ﹤0.01%
+2,589
FMS icon
1465
Fresenius Medical Care
FMS
$13.6B
$94.1K ﹤0.01%
+3,293
VTHR icon
1466
Vanguard Russell 3000 ETF
VTHR
$3.84B
$93.9K ﹤0.01%
+344
JPME icon
1467
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$93.9K ﹤0.01%
+905
ETHO icon
1468
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$93.8K ﹤0.01%
+1,614
ARE icon
1469
Alexandria Real Estate Equities
ARE
$8.29B
$93.8K ﹤0.01%
+1,291
AAL icon
1470
American Airlines Group
AAL
$10.4B
$93.4K ﹤0.01%
+8,321
PSL icon
1471
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$93.3K ﹤0.01%
+843
ARES icon
1472
Ares Management
ARES
$36.5B
$93.2K ﹤0.01%
+538
NWE icon
1473
NorthWestern Energy
NWE
$3.86B
$93.2K ﹤0.01%
+1,817
KTOS icon
1474
Kratos Defense & Security Solutions
KTOS
$12.7B
$93.1K ﹤0.01%
+2,005
CASS icon
1475
Cass Information Systems
CASS
$567M
$93K ﹤0.01%
+2,141