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
ARMK icon
1601
Aramark
ARMK
$9.98B
$69.5K ﹤0.01%
+1,661
QQXT icon
1602
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$234M
$69.5K ﹤0.01%
+703
DFAU icon
1603
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$69.4K ﹤0.01%
+1,638
MSEX icon
1604
Middlesex Water
MSEX
$948M
$68.9K ﹤0.01%
+1,272
UYG icon
1605
ProShares Ultra Financials
UYG
$887M
$68.8K ﹤0.01%
+720
QFIN icon
1606
Qfin Holdings
QFIN
$2.47B
$68K ﹤0.01%
+1,568
MOH icon
1607
Molina Healthcare
MOH
$8.41B
$67.9K ﹤0.01%
+228
JPIN icon
1608
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$67.9K ﹤0.01%
+1,059
CIM
1609
Chimera Investment
CIM
$1.07B
$67.7K ﹤0.01%
+4,883
CCK icon
1610
Crown Holdings
CCK
$11.8B
$67.7K ﹤0.01%
+657
VIRT icon
1611
Virtu Financial
VIRT
$2.87B
$67.6K ﹤0.01%
+1,509
PPLT icon
1612
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$67.6K ﹤0.01%
+550
EEMA icon
1613
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$67.5K ﹤0.01%
+818
USO icon
1614
United States Oil Fund
USO
$934M
$67.4K ﹤0.01%
+922
NTSX icon
1615
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$67.4K ﹤0.01%
+1,346
JOYY
1616
JOYY Inc
JOYY
$3.32B
$67.4K ﹤0.01%
+1,323
MCY icon
1617
Mercury Insurance
MCY
$5.19B
$67.3K ﹤0.01%
+1,000
TSLX icon
1618
Sixth Street Specialty
TSLX
$2.04B
$67.3K ﹤0.01%
+2,825
GPI icon
1619
Group 1 Automotive
GPI
$4.89B
$67.3K ﹤0.01%
+154
FLTW icon
1620
Franklin FTSE Taiwan ETF
FLTW
$574M
$67.1K ﹤0.01%
+1,285
EXR icon
1621
Extra Space Storage
EXR
$27.6B
$66.9K ﹤0.01%
+454
BSY icon
1622
Bentley Systems
BSY
$12.1B
$66.9K ﹤0.01%
+1,239
DES icon
1623
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$66.6K ﹤0.01%
+2,096
KXI icon
1624
iShares Global Consumer Staples ETF
KXI
$885M
$66.6K ﹤0.01%
+1,018
HR icon
1625
Healthcare Realty
HR
$5.92B
$66.4K ﹤0.01%
+4,187