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
JVAL icon
1626
JPMorgan US Value Factor ETF
JVAL
$558M
$66.4K ﹤0.01%
+1,500
CPAY icon
1627
Corpay
CPAY
$18.2B
$66K ﹤0.01%
+199
ALB icon
1628
Albemarle
ALB
$10.7B
$66K ﹤0.01%
+1,053
IHF icon
1629
iShares US Healthcare Providers ETF
IHF
$794M
$65.4K ﹤0.01%
+1,344
WHR icon
1630
Whirlpool
WHR
$3.92B
$65.3K ﹤0.01%
+644
BSJQ icon
1631
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$65.2K ﹤0.01%
+2,796
SCCO icon
1632
Southern Copper
SCCO
$108B
$65.2K ﹤0.01%
+651
SBAC icon
1633
SBA Communications
SBAC
$20.9B
$65.2K ﹤0.01%
+277
FSBC icon
1634
Five Star Bancorp
FSBC
$752M
$65.1K ﹤0.01%
+2,282
ZETA icon
1635
Zeta Global
ZETA
$4.55B
$64.8K ﹤0.01%
+4,183
HPI
1636
John Hancock Preferred Income Fund
HPI
$461M
$64.7K ﹤0.01%
+4,049
VEGI icon
1637
iShares MSCI Agriculture Producers ETF
VEGI
$88.9M
$64.6K ﹤0.01%
+1,606
NUSA icon
1638
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.7M
$64.3K ﹤0.01%
+2,754
IEP icon
1639
Icahn Enterprises
IEP
$4.96B
$64.1K ﹤0.01%
+7,971
WYNN icon
1640
Wynn Resorts
WYNN
$12.8B
$64.1K ﹤0.01%
+684
PHG icon
1641
Philips
PHG
$26.8B
$63.8K ﹤0.01%
+2,662
BALI icon
1642
iShares U.S. Large Cap Premium Income Active ETF
BALI
$440M
$63.8K ﹤0.01%
+2,119
APAM icon
1643
Artisan Partners
APAM
$3.07B
$63.7K ﹤0.01%
+1,438
PRFZ icon
1644
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$63.6K ﹤0.01%
+1,564
TMP icon
1645
Tompkins Financial
TMP
$955M
$63.6K ﹤0.01%
+1,014
FTXL icon
1646
First Trust Nasdaq Semiconductor ETF
FTXL
$362M
$63.5K ﹤0.01%
+662
SPBO icon
1647
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$63.5K ﹤0.01%
+2,173
AES icon
1648
AES
AES
$9.83B
$63.2K ﹤0.01%
+6,011
IVR icon
1649
Invesco Mortgage Capital
IVR
$547M
$63.1K ﹤0.01%
+8,052
COLB icon
1650
Columbia Banking Systems
COLB
$8.03B
$63K ﹤0.01%
+2,696