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
OMF icon
1826
OneMain Financial
OMF
$7.12B
$44.7K ﹤0.01%
+784
HRL icon
1827
Hormel Foods
HRL
$11.9B
$44.6K ﹤0.01%
+1,474
XP icon
1828
XP
XP
$9.53B
$44.5K ﹤0.01%
+2,201
VIK icon
1829
Viking Holdings
VIK
$25.3B
$44.4K ﹤0.01%
+834
FEX icon
1830
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$44.4K ﹤0.01%
+404
FXZ icon
1831
First Trust Materials AlphaDEX Fund
FXZ
$205M
$44.4K ﹤0.01%
+779
BXMT icon
1832
Blackstone Mortgage Trust
BXMT
$3.11B
$44.4K ﹤0.01%
+2,305
GTES icon
1833
Gates Industrial
GTES
$5.55B
$44.3K ﹤0.01%
+1,924
AVAV icon
1834
AeroVironment
AVAV
$18.2B
$44.2K ﹤0.01%
+155
SIMO icon
1835
Silicon Motion
SIMO
$3.14B
$44.1K ﹤0.01%
+587
CNI icon
1836
Canadian National Railway
CNI
$58.9B
$44K ﹤0.01%
+423
IWMI
1837
NEOS Russell 2000 High Income ETF
IWMI
$294M
$43.8K ﹤0.01%
+965
PDEX icon
1838
Pro-Dex
PDEX
$110M
$43.6K ﹤0.01%
+1,000
SPLB icon
1839
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$901M
$43.6K ﹤0.01%
+1,933
MNA icon
1840
IQ ARB Merger Arbitrage ETF
MNA
$254M
$43.4K ﹤0.01%
+1,231
PID icon
1841
Invesco International Dividend Achievers ETF
PID
$868M
$43.3K ﹤0.01%
+2,113
CDP icon
1842
COPT Defense Properties
CDP
$3.23B
$43.3K ﹤0.01%
+1,569
URNM icon
1843
Sprott Uranium Miners ETF
URNM
$1.91B
$43.2K ﹤0.01%
+902
ADC icon
1844
Agree Realty
ADC
$8.31B
$43.2K ﹤0.01%
+592
PPC icon
1845
Pilgrim's Pride
PPC
$8.85B
$43.1K ﹤0.01%
+959
CNO icon
1846
CNO Financial Group
CNO
$4B
$43.1K ﹤0.01%
+1,117
FCAL icon
1847
First Trust California Municipal High income ETF
FCAL
$190M
$43.1K ﹤0.01%
+898
CTRE icon
1848
CareTrust REIT
CTRE
$7.88B
$43.1K ﹤0.01%
+1,407
DIVI icon
1849
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.84B
$43.1K ﹤0.01%
+1,208
CRBG icon
1850
Corebridge Financial
CRBG
$16.8B
$43K ﹤0.01%
+1,212