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
LCTD icon
1801
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$249M
$47.6K ﹤0.01%
+935
FSV icon
1802
FirstService
FSV
$7.11B
$47.5K ﹤0.01%
+272
BMNR
1803
BitMine Immersion Technologies
BMNR
$11.2B
$47.3K ﹤0.01%
+1,395
PINS icon
1804
Pinterest
PINS
$22.4B
$47.1K ﹤0.01%
+1,314
TRU icon
1805
TransUnion
TRU
$15.5B
$47.1K ﹤0.01%
+535
GINN icon
1806
Goldman Sachs Innovate Equity ETF
GINN
$245M
$47K ﹤0.01%
+698
CTA icon
1807
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$46.8K ﹤0.01%
+1,749
FNDC icon
1808
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$46.8K ﹤0.01%
+1,112
OUST icon
1809
Ouster
OUST
$1.6B
$46.7K ﹤0.01%
+1,927
PAC icon
1810
Grupo Aeroportuario del Pacifico
PAC
$10.7B
$46.5K ﹤0.01%
+202
CQP icon
1811
Cheniere Energy
CQP
$25B
$46.4K ﹤0.01%
+827
WPP icon
1812
WPP
WPP
$3.81B
$46.4K ﹤0.01%
+1,324
XBB icon
1813
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$314M
$46.2K ﹤0.01%
+1,122
AESI icon
1814
Atlas Energy Solutions
AESI
$1.32B
$46K ﹤0.01%
+3,443
EQIN
1815
Columbia U.S. Equity Income ETF
EQIN
$245M
$46K ﹤0.01%
+1,022
CERT icon
1816
Certara
CERT
$1.86B
$45.5K ﹤0.01%
+3,887
SCI icon
1817
Service Corp International
SCI
$11.4B
$45.4K ﹤0.01%
+558
UDIV icon
1818
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.7M
$45.4K ﹤0.01%
+942
TECH icon
1819
Bio-Techne
TECH
$9.51B
$45.4K ﹤0.01%
+882
AMX icon
1820
America Movil
AMX
$68.1B
$45.3K ﹤0.01%
+2,524
CEF icon
1821
Sprott Physical Gold and Silver Trust
CEF
$7.07B
$45.1K ﹤0.01%
+1,500
AUR icon
1822
Aurora
AUR
$8.29B
$45.1K ﹤0.01%
+8,614
KNSL icon
1823
Kinsale Capital Group
KNSL
$9.04B
$45K ﹤0.01%
+93
SEZL icon
1824
Sezzle
SEZL
$2.09B
$44.8K ﹤0.01%
+250
EHC icon
1825
Encompass Health
EHC
$11.8B
$44.8K ﹤0.01%
+365