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
WCC icon
1676
WESCO International
WCC
$12.3B
$60K ﹤0.01%
+324
MEDP icon
1677
Medpace
MEDP
$16.7B
$59.9K ﹤0.01%
+191
GLPI icon
1678
Gaming and Leisure Properties
GLPI
$12.8B
$59.9K ﹤0.01%
+1,282
PEGA icon
1679
Pegasystems
PEGA
$10.4B
$59.8K ﹤0.01%
+1,105
PTF icon
1680
Invesco Dorsey Wright Technology Momentum ETF
PTF
$405M
$59.6K ﹤0.01%
+873
WSO icon
1681
Watsco Inc
WSO
$14.5B
$59.2K ﹤0.01%
+134
CORT icon
1682
Corcept Therapeutics
CORT
$7.49B
$59.2K ﹤0.01%
+806
PATK icon
1683
Patrick Industries
PATK
$3.49B
$59.1K ﹤0.01%
+640
CORZ icon
1684
Core Scientific
CORZ
$6.74B
$58.9K ﹤0.01%
+3,452
ABLD
1685
Abacus FCF Real Assets Leaders ETF
ABLD
$57.3M
$58.9K ﹤0.01%
+2,065
ROKU icon
1686
Roku
ROKU
$15.7B
$58.9K ﹤0.01%
+670
GQRE icon
1687
FlexShares Global Quality Real Estate Index Fund
GQRE
$368M
$58.8K ﹤0.01%
+986
IYZ icon
1688
iShares US Telecommunications ETF
IYZ
$630M
$58.4K ﹤0.01%
+1,961
FHLC icon
1689
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$58.3K ﹤0.01%
+912
HYGW icon
1690
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$58.3K ﹤0.01%
+1,904
CASY icon
1691
Casey's General Stores
CASY
$19.4B
$58.2K ﹤0.01%
+114
DTH icon
1692
WisdomTree International High Dividend Fund
DTH
$482M
$58.2K ﹤0.01%
+1,255
HEZU icon
1693
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$702M
$58.1K ﹤0.01%
+1,417
CHRW icon
1694
C.H. Robinson
CHRW
$18.1B
$58K ﹤0.01%
+605
SOLV icon
1695
Solventum
SOLV
$11.9B
$57.9K ﹤0.01%
+764
LYV icon
1696
Live Nation Entertainment
LYV
$35B
$57.9K ﹤0.01%
+383
IPAR icon
1697
Interparfums
IPAR
$2.88B
$57.9K ﹤0.01%
+441
BSCS icon
1698
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$57.9K ﹤0.01%
+2,826
EVX icon
1699
VanEck Environmental Services ETF
EVX
$87.4M
$57.8K ﹤0.01%
+1,510
HPS
1700
John Hancock Preferred Income Fund III
HPS
$491M
$57.7K ﹤0.01%
+4,045