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
PNNT
1776
Pennant Park Investment Corp
PNNT
$424M
$49.8K ﹤0.01%
+7,283
HOG icon
1777
Harley-Davidson
HOG
$3.08B
$49.7K ﹤0.01%
+2,108
WST icon
1778
West Pharmaceutical
WST
$20.6B
$49.5K ﹤0.01%
+226
HUBB icon
1779
Hubbell
HUBB
$24.4B
$49.3K ﹤0.01%
+121
MNRS
1780
Grayscale Bitcoin Miners ETF
MNRS
$9.19M
$49.3K ﹤0.01%
+1,962
ALNY icon
1781
Alnylam Pharmaceuticals
ALNY
$55.9B
$49.2K ﹤0.01%
+151
INVH icon
1782
Invitation Homes
INVH
$17.5B
$49.1K ﹤0.01%
+1,496
FFIN icon
1783
First Financial Bankshares
FFIN
$4.36B
$49K ﹤0.01%
+1,363
MTBA icon
1784
Simplify MBS ETF
MTBA
$1.5B
$48.9K ﹤0.01%
+976
MRNA icon
1785
Moderna
MRNA
$9.28B
$48.8K ﹤0.01%
+1,769
PAYC icon
1786
Paycom
PAYC
$10.2B
$48.8K ﹤0.01%
+211
COO icon
1787
Cooper Companies
COO
$13.7B
$48.7K ﹤0.01%
+685
SMMV icon
1788
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$318M
$48.4K ﹤0.01%
+1,153
PSEC icon
1789
Prospect Capital
PSEC
$1.2B
$48.3K ﹤0.01%
+15,200
LNC icon
1790
Lincoln National
LNC
$7.65B
$48.3K ﹤0.01%
+1,396
TAP icon
1791
Molson Coors Class B
TAP
$8.63B
$48.3K ﹤0.01%
+1,005
SF icon
1792
Stifel
SF
$12.2B
$48.3K ﹤0.01%
+465
HPF
1793
John Hancock Preferred Income Fund II
HPF
$360M
$48.2K ﹤0.01%
+3,047
IT icon
1794
Gartner
IT
$17.2B
$48.1K ﹤0.01%
+119
CLOA icon
1795
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$48K ﹤0.01%
+924
GUNR icon
1796
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
$48K ﹤0.01%
+1,196
SSD icon
1797
Simpson Manufacturing
SSD
$7.22B
$47.8K ﹤0.01%
+308
BLOK icon
1798
Amplify Blockchain Technology ETF
BLOK
$1.44B
$47.7K ﹤0.01%
+835
GEN icon
1799
Gen Digital
GEN
$15.9B
$47.6K ﹤0.01%
+1,620
CRSP icon
1800
CRISPR Therapeutics
CRSP
$5.13B
$47.6K ﹤0.01%
+978