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
IRT icon
1701
Independence Realty Trust
IRT
$3.88B
$57.4K ﹤0.01%
+3,245
PRN icon
1702
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$387M
$57.2K ﹤0.01%
+364
ALK icon
1703
Alaska Air
ALK
$4.66B
$57K ﹤0.01%
+1,152
UTF icon
1704
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$57K ﹤0.01%
+2,113
SECT icon
1705
Main Sector Rotation ETF
SECT
$2.34B
$56.9K ﹤0.01%
+980
AGX icon
1706
Argan
AGX
$4.19B
$56.9K ﹤0.01%
+258
COOP
1707
DELISTED
Mr. Cooper
COOP
$56.7K ﹤0.01%
+380
CARE icon
1708
Carter Bankshares
CARE
$387M
$56.7K ﹤0.01%
+3,268
GGG icon
1709
Graco
GGG
$13.5B
$56.6K ﹤0.01%
+658
IWX icon
1710
iShares Russell Top 200 Value ETF
IWX
$2.85B
$56.5K ﹤0.01%
+671
HISF icon
1711
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$56.3K ﹤0.01%
+1,259
PAGP icon
1712
Plains GP Holdings
PAGP
$3.43B
$56.1K ﹤0.01%
+2,885
PBH icon
1713
Prestige Consumer Healthcare
PBH
$2.98B
$55.9K ﹤0.01%
+700
FUMB icon
1714
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$55.8K ﹤0.01%
+2,775
JULW icon
1715
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$55.8K ﹤0.01%
+1,500
MDB icon
1716
MongoDB
MDB
$29B
$55.6K ﹤0.01%
+265
PTC icon
1717
PTC
PTC
$23B
$55.5K ﹤0.01%
+322
DBD icon
1718
Diebold Nixdorf
DBD
$2.06B
$55.4K ﹤0.01%
+1,000
DG icon
1719
Dollar General
DG
$22B
$55.4K ﹤0.01%
+484
VLY icon
1720
Valley National Bancorp
VLY
$6.02B
$55.1K ﹤0.01%
+6,168
RPG icon
1721
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$54.9K ﹤0.01%
+1,200
KDP icon
1722
Keurig Dr Pepper
KDP
$35.9B
$54.7K ﹤0.01%
+1,656
CCB icon
1723
Coastal Financial
CCB
$1.57B
$54.7K ﹤0.01%
+565
DFNM icon
1724
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$54.4K ﹤0.01%
+1,147
FLKR icon
1725
Franklin FTSE South Korea ETF
FLKR
$231M
$54.2K ﹤0.01%
+2,217