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
PMO
1851
Putnam Municipal Opportunities Trust
PMO
$292M
$43K ﹤0.01%
+4,348
ETH
1852
Grayscale Ethereum Mini Trust ETF
ETH
$2.28B
$42.9K ﹤0.01%
+1,807
NU icon
1853
Nu Holdings
NU
$76.4B
$42.7K ﹤0.01%
+3,110
XSVM icon
1854
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$558M
$42.6K ﹤0.01%
+820
BBBS icon
1855
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$42.6K ﹤0.01%
+829
ONTO icon
1856
Onto Innovation
ONTO
$6.33B
$42.6K ﹤0.01%
+422
EWN icon
1857
iShares MSCI Netherlands ETF
EWN
$306M
$42.5K ﹤0.01%
+779
FROG icon
1858
JFrog
FROG
$5.44B
$42.3K ﹤0.01%
+964
RGEN icon
1859
Repligen
RGEN
$8.27B
$42.3K ﹤0.01%
+340
JAJL
1860
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$42.3K ﹤0.01%
+1,500
BHE icon
1861
Benchmark Electronics
BHE
$1.54B
$42.3K ﹤0.01%
+1,088
NOK icon
1862
Nokia
NOK
$36.6B
$42.2K ﹤0.01%
+8,153
SUI icon
1863
Sun Communities
SUI
$15.4B
$42.1K ﹤0.01%
+333
BCE icon
1864
BCE
BCE
$20.8B
$42K ﹤0.01%
+1,896
EL icon
1865
Estee Lauder
EL
$33.5B
$42K ﹤0.01%
+519
ABXB
1866
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$42K ﹤0.01%
+2,145
SLNO icon
1867
Soleno Therapeutics
SLNO
$3.39B
$41.9K ﹤0.01%
+500
BST icon
1868
BlackRock Science and Technology Trust
BST
$1.48B
$41.8K ﹤0.01%
+1,096
CHWY icon
1869
Chewy
CHWY
$14B
$41.8K ﹤0.01%
+980
CLBT icon
1870
Cellebrite
CLBT
$3.89B
$41.7K ﹤0.01%
+2,604
SNAP icon
1871
Snap
SNAP
$12.6B
$41.7K ﹤0.01%
+4,793
IDA icon
1872
Idacorp
IDA
$7B
$41.6K ﹤0.01%
+360
BEPC icon
1873
Brookfield Renewable
BEPC
$7.86B
$41.5K ﹤0.01%
+1,266
CMT icon
1874
Core Molding Technologies
CMT
$157M
$41.5K ﹤0.01%
+2,500
SPXC icon
1875
SPX Corp
SPXC
$10.6B
$41.4K ﹤0.01%
+247