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
MKL icon
1726
Markel Group
MKL
$25B
$53.9K ﹤0.01%
+27
PZA icon
1727
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$53.8K ﹤0.01%
+2,404
RAL
1728
Ralliant Corp
RAL
$4.87B
$53.7K ﹤0.01%
+1,108
ATRO icon
1729
Astronics
ATRO
$1.7B
$53.6K ﹤0.01%
+1,602
KOMP icon
1730
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
$53.6K ﹤0.01%
+986
DOX icon
1731
Amdocs
DOX
$9.18B
$53.6K ﹤0.01%
+587
MEG icon
1732
Montrose Environmental
MEG
$869M
$53.4K ﹤0.01%
+2,442
ENPH icon
1733
Enphase Energy
ENPH
$3.8B
$53.4K ﹤0.01%
+1,346
MBS icon
1734
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$53.3K ﹤0.01%
+6,175
FER icon
1735
Ferrovial SE
FER
$45B
$53.3K ﹤0.01%
+995
XMLV icon
1736
Invesco S&P MidCap Low Volatility ETF
XMLV
$786M
$53.3K ﹤0.01%
+864
IBHJ icon
1737
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$73.9M
$53.3K ﹤0.01%
+2,000
FEMS icon
1738
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$53.2K ﹤0.01%
+1,311
MFA
1739
MFA Financial
MFA
$936M
$52.9K ﹤0.01%
+5,593
FXU icon
1740
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$52.9K ﹤0.01%
+1,248
VALE icon
1741
Vale
VALE
$51B
$52.9K ﹤0.01%
+5,444
SAM icon
1742
Boston Beer
SAM
$2.18B
$52.9K ﹤0.01%
+277
GSBD icon
1743
Goldman Sachs BDC
GSBD
$1.12B
$52.8K ﹤0.01%
+4,697
ASX icon
1744
ASE Group
ASX
$33.5B
$52.7K ﹤0.01%
+5,098
QUVU icon
1745
Hartford Quality Value ETF
QUVU
$183M
$52.7K ﹤0.01%
+2,052
PNFP icon
1746
Pinnacle Financial Partners
PNFP
$6.65B
$52.6K ﹤0.01%
+476
NXTG icon
1747
First Trust Indxx NextG ETF
NXTG
$423M
$52.5K ﹤0.01%
+540
PRI icon
1748
Primerica
PRI
$8.44B
$52.5K ﹤0.01%
+192
BLDR icon
1749
Builders FirstSource
BLDR
$12.1B
$52.5K ﹤0.01%
+450
ELF icon
1750
e.l.f. Beauty
ELF
$6.71B
$52.4K ﹤0.01%
+421