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
DT icon
1651
Dynatrace
DT
$14.5B
$62.7K ﹤0.01%
+1,135
PSCC icon
1652
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.7M
$62.6K ﹤0.01%
+1,881
FLIN icon
1653
Franklin FTSE India ETF
FLIN
$2.51B
$62.2K ﹤0.01%
+1,562
UWMC icon
1654
UWM Holdings
UWMC
$1.25B
$62.1K ﹤0.01%
+15,000
AME icon
1655
Ametek
AME
$45.7B
$61.8K ﹤0.01%
+341
EXLS icon
1656
EXL Service
EXLS
$6.26B
$61.7K ﹤0.01%
+1,409
PSET icon
1657
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.9M
$61.7K ﹤0.01%
+838
RPV icon
1658
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$61.6K ﹤0.01%
+657
FTXN icon
1659
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$61.5K ﹤0.01%
+2,262
CRPT icon
1660
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$140M
$61.4K ﹤0.01%
+2,643
DFLV icon
1661
Dimensional US Large Cap Value ETF
DFLV
$4.2B
$61.3K ﹤0.01%
+1,977
FHB icon
1662
First Hawaiian
FHB
$3.07B
$61.2K ﹤0.01%
+2,453
UTG icon
1663
Reaves Utility Income Fund
UTG
$3.37B
$61.2K ﹤0.01%
+1,692
DLTR icon
1664
Dollar Tree
DLTR
$20.5B
$61.1K ﹤0.01%
+617
PPTA
1665
Perpetua Resources
PPTA
$2.6B
$60.7K ﹤0.01%
+5,000
QQQX icon
1666
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$60.6K ﹤0.01%
+2,290
FIVE icon
1667
Five Below
FIVE
$8.45B
$60.6K ﹤0.01%
+462
SLAB icon
1668
Silicon Laboratories
SLAB
$4.12B
$60.6K ﹤0.01%
+411
HALO icon
1669
Halozyme
HALO
$8.1B
$60.4K ﹤0.01%
+1,162
BUFG icon
1670
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$60.4K ﹤0.01%
+2,364
GIL icon
1671
Gildan
GIL
$8.5B
$60.3K ﹤0.01%
+1,226
NZF icon
1672
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$60.2K ﹤0.01%
+5,051
FPEI icon
1673
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$60.1K ﹤0.01%
+3,163
CDW icon
1674
CDW
CDW
$18.6B
$60K ﹤0.01%
+336
GDDY icon
1675
GoDaddy
GDDY
$18.2B
$60K ﹤0.01%
+333