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
INSM icon
1526
Insmed
INSM
$40B
$81.3K ﹤0.01%
+808
DFSD icon
1527
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$80.3K ﹤0.01%
+1,673
UMC icon
1528
United Microelectronic
UMC
$19.7B
$80K ﹤0.01%
+10,457
IDV icon
1529
iShares International Select Dividend ETF
IDV
$6B
$80K ﹤0.01%
+2,317
EUFN icon
1530
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$79.4K ﹤0.01%
+2,510
ONEV icon
1531
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$581M
$79.4K ﹤0.01%
+615
FLUT icon
1532
Flutter Entertainment
FLUT
$37.7B
$79.2K ﹤0.01%
+277
MGNI icon
1533
Magnite
MGNI
$2.38B
$79.1K ﹤0.01%
+3,280
LUCK
1534
Lucky Strike Entertainment
LUCK
$1.13B
$79K ﹤0.01%
+8,650
RBA icon
1535
RB Global
RBA
$18.2B
$78.8K ﹤0.01%
+742
HDB icon
1536
HDFC Bank
HDB
$184B
$78.8K ﹤0.01%
+2,056
PSTG icon
1537
Pure Storage
PSTG
$32.1B
$78.8K ﹤0.01%
+1,368
BNDI icon
1538
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$105M
$78.8K ﹤0.01%
+1,664
FJAN icon
1539
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$78.5K ﹤0.01%
+1,650
ITM icon
1540
VanEck Intermediate Muni ETF
ITM
$1.99B
$78.4K ﹤0.01%
+1,725
ABFL
1541
Abacus FCF Leaders ETF
ABFL
$757M
$78.3K ﹤0.01%
+1,107
INCE
1542
Franklin Income Equity Focus ETF
INCE
$96.9M
$78.2K ﹤0.01%
+1,361
AFRM icon
1543
Affirm
AFRM
$24B
$78.1K ﹤0.01%
+1,130
GWRS icon
1544
Global Water Resources
GWRS
$283M
$77.9K ﹤0.01%
+7,649
JSMD icon
1545
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$700M
$77.9K ﹤0.01%
+1,003
MPLX icon
1546
MPLX
MPLX
$52.7B
$77.8K ﹤0.01%
+1,511
TYL icon
1547
Tyler Technologies
TYL
$20.1B
$77.7K ﹤0.01%
+131
BANR icon
1548
Banner Corp
BANR
$2.08B
$77.6K ﹤0.01%
+1,210
BHP icon
1549
BHP
BHP
$141B
$77.6K ﹤0.01%
+1,613
MAA icon
1550
Mid-America Apartment Communities
MAA
$15.1B
$77.4K ﹤0.01%
+523