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
DFCF icon
1501
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$86.8K ﹤0.01%
+2,054
PCYO icon
1502
Pure Cycle
PCYO
$265M
$86.3K ﹤0.01%
+8,052
HIMS icon
1503
Hims & Hers Health
HIMS
$9.96B
$86.2K ﹤0.01%
+1,730
AMID icon
1504
Argent Mid Cap ETF
AMID
$109M
$86K ﹤0.01%
+2,586
MTD icon
1505
Mettler-Toledo International
MTD
$29.7B
$85.8K ﹤0.01%
+73
HE icon
1506
Hawaiian Electric Industries
HE
$2.01B
$85.2K ﹤0.01%
+8,013
VTRS icon
1507
Viatris
VTRS
$12.4B
$85.1K ﹤0.01%
+9,528
FND icon
1508
Floor & Decor
FND
$6.62B
$85.1K ﹤0.01%
+1,120
EWD icon
1509
iShares MSCI Sweden ETF
EWD
$319M
$84.8K ﹤0.01%
+1,855
IVOV icon
1510
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$84.8K ﹤0.01%
+888
GERN icon
1511
Geron
GERN
$695M
$84.6K ﹤0.01%
+60,000
IGEB icon
1512
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$84.5K ﹤0.01%
+1,860
PSI icon
1513
Invesco Semiconductors ETF
PSI
$899M
$84.4K ﹤0.01%
+1,408
ESS icon
1514
Essex Property Trust
ESS
$16.8B
$83.9K ﹤0.01%
+296
MUFG icon
1515
Mitsubishi UFJ Financial
MUFG
$172B
$83.2K ﹤0.01%
+6,067
ABOT
1516
Abacus FCF Innovation Leaders ETF
ABOT
$6.01M
$83.1K ﹤0.01%
+2,151
TECK icon
1517
Teck Resources
TECK
$20.4B
$82.9K ﹤0.01%
+2,052
LAD icon
1518
Lithia Motors
LAD
$7.23B
$82.8K ﹤0.01%
+245
NHC icon
1519
National Healthcare
NHC
$1.94B
$82.4K ﹤0.01%
+770
WPM icon
1520
Wheaton Precious Metals
WPM
$43.8B
$82.1K ﹤0.01%
+915
ADME icon
1521
Aptus Behavioral Momentum ETF
ADME
$245M
$82K ﹤0.01%
+1,701
GRC icon
1522
Gorman-Rupp
GRC
$1.19B
$81.9K ﹤0.01%
+2,230
GRNY
1523
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.89B
$81.6K ﹤0.01%
+3,600
HYLS icon
1524
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$81.6K ﹤0.01%
+1,951
WRB icon
1525
W.R. Berkley
WRB
$28.4B
$81.3K ﹤0.01%
+1,107