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
ORC
1751
Orchid Island Capital
ORC
$1.12B
$51.7K ﹤0.01%
+7,373
WES icon
1752
Western Midstream Partners
WES
$15.2B
$51.5K ﹤0.01%
+1,331
AMKR icon
1753
Amkor Technology
AMKR
$8.71B
$51.4K ﹤0.01%
+2,448
CPT icon
1754
Camden Property Trust
CPT
$10.8B
$51.1K ﹤0.01%
+454
CIEN icon
1755
Ciena
CIEN
$25.8B
$51.1K ﹤0.01%
+628
VTWV icon
1756
Vanguard Russell 2000 Value ETF
VTWV
$823M
$51K ﹤0.01%
+367
SPHB icon
1757
Invesco S&P 500 High Beta ETF
SPHB
$498M
$50.9K ﹤0.01%
+522
ARKX icon
1758
ARK Space Exploration & Innovation ETF
ARKX
$466M
$50.7K ﹤0.01%
+2,100
IFF icon
1759
International Flavors & Fragrances
IFF
$15.8B
$50.6K ﹤0.01%
+688
INQQ icon
1760
India Internet & Ecommerce ETF
INQQ
$61.7M
$50.6K ﹤0.01%
+3,047
IPG icon
1761
Interpublic Group of Companies
IPG
$9.26B
$50.5K ﹤0.01%
+2,064
BIDU icon
1762
Baidu
BIDU
$43B
$50.5K ﹤0.01%
+589
HMC icon
1763
Honda
HMC
$39.8B
$50.5K ﹤0.01%
+1,750
POOL icon
1764
Pool Corp
POOL
$9.61B
$50.4K ﹤0.01%
+173
EVSM icon
1765
Eaton Vance Short Duration Municipal Income ETF
EVSM
$457M
$50.4K ﹤0.01%
+1,007
HGER icon
1766
Harbor Commodity All-Weather Strategy ETF
HGER
$722M
$50.3K ﹤0.01%
+2,069
PIO icon
1767
Invesco Global Water ETF
PIO
$276M
$50.2K ﹤0.01%
+1,124
SPE
1768
Special Opportunities Fund
SPE
$161M
$50.2K ﹤0.01%
+3,241
IBTJ icon
1769
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$50.2K ﹤0.01%
+2,289
PTH icon
1770
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$114M
$50K ﹤0.01%
+1,287
BUFB icon
1771
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
$50K ﹤0.01%
+1,476
VOD icon
1772
Vodafone
VOD
$26.8B
$50K ﹤0.01%
+4,691
GRAB icon
1773
Grab
GRAB
$23.6B
$49.9K ﹤0.01%
+9,926
XYLD icon
1774
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$49.9K ﹤0.01%
+1,281
GUT
1775
Gabelli Utility Trust
GUT
$533M
$49.8K ﹤0.01%
+8,593