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
MP icon
1476
MP Materials
MP
$9.8B
$93K ﹤0.01%
+2,795
VAW icon
1477
Vanguard Materials ETF
VAW
$2.66B
$92.9K ﹤0.01%
+477
GL icon
1478
Globe Life
GL
$10.9B
$92.5K ﹤0.01%
+744
YLD icon
1479
Principal Active High Yield ETF
YLD
$396M
$92.2K ﹤0.01%
+4,761
FRI icon
1480
First Trust S&P REIT Index Fund
FRI
$154M
$92K ﹤0.01%
+3,400
SPGM icon
1481
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$91.9K ﹤0.01%
+1,332
TOST icon
1482
Toast
TOST
$22.8B
$91.8K ﹤0.01%
+2,073
XCCC icon
1483
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$228M
$91.8K ﹤0.01%
+2,364
ESGV icon
1484
Vanguard ESG US Stock ETF
ESGV
$11.8B
$91.6K ﹤0.01%
+836
RJF icon
1485
Raymond James Financial
RJF
$31.6B
$91.5K ﹤0.01%
+597
LYB icon
1486
LyondellBasell Industries
LYB
$14.3B
$91.3K ﹤0.01%
+1,577
FELE icon
1487
Franklin Electric
FELE
$4.27B
$91.2K ﹤0.01%
+1,017
FDD icon
1488
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
$90.8K ﹤0.01%
+5,843
FERG icon
1489
Ferguson
FERG
$49.9B
$90.6K ﹤0.01%
+416
EWU icon
1490
iShares MSCI United Kingdom ETF
EWU
$2.91B
$90.4K ﹤0.01%
+2,276
BWZ icon
1491
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$366M
$90.3K ﹤0.01%
+3,217
PECO icon
1492
Phillips Edison & Co
PECO
$4.29B
$90.2K ﹤0.01%
+2,574
DOV icon
1493
Dover
DOV
$24.7B
$90K ﹤0.01%
+491
HES
1494
DELISTED
Hess
HES
$89.4K ﹤0.01%
+645
AMSC icon
1495
American Superconductor
AMSC
$2.72B
$88.6K ﹤0.01%
+2,416
HTO
1496
H2O America
HTO
$1.7B
$87.7K ﹤0.01%
+1,687
ALAB icon
1497
Astera Labs
ALAB
$30.3B
$87.6K ﹤0.01%
+969
SUN icon
1498
Sunoco
SUN
$7.11B
$87.5K ﹤0.01%
+1,633
HPQ icon
1499
HP
HPQ
$24.9B
$87.4K ﹤0.01%
+3,575
TMFC icon
1500
Motley Fool 100 Index ETF
TMFC
$1.78B
$87.1K ﹤0.01%
+1,350