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 11.59%
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
ARGX icon
1876
argenx
ARGX
$52.6B
$41.3K ﹤0.01%
+75
BAH icon
1877
Booz Allen Hamilton
BAH
$10.3B
$41.3K ﹤0.01%
+397
LEGR icon
1878
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$41.3K ﹤0.01%
+768
HTD
1879
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$829M
$41.3K ﹤0.01%
+1,764
COMT icon
1880
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$536M
$41.2K ﹤0.01%
+1,593
SMB icon
1881
VanEck Short Muni ETF
SMB
$294M
$41.2K ﹤0.01%
+2,385
NAC icon
1882
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$41.2K ﹤0.01%
+3,685
PJT icon
1883
PJT Partners
PJT
$4.09B
$41.1K ﹤0.01%
+249
RWO icon
1884
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$41.1K ﹤0.01%
+930
PTON icon
1885
Peloton Interactive
PTON
$2.59B
$41.1K ﹤0.01%
+5,916
TAN icon
1886
Invesco Solar ETF
TAN
$980M
$41K ﹤0.01%
+1,196
FMAT icon
1887
Fidelity MSCI Materials Index ETF
FMAT
$446M
$40.9K ﹤0.01%
+820
SRVR icon
1888
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$40.8K ﹤0.01%
+1,264
KRC icon
1889
Kilroy Realty
KRC
$4.56B
$40.8K ﹤0.01%
+1,190
HEI.A icon
1890
HEICO Corp Class A
HEI.A
$35.6B
$40.6K ﹤0.01%
+157
PFLT icon
1891
PennantPark Floating Rate Capital
PFLT
$896M
$40.6K ﹤0.01%
+3,928
TPC
1892
Tutor Perini Cor
TPC
$3.69B
$40.5K ﹤0.01%
+866
BSJP
1893
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$40.5K ﹤0.01%
+1,754
SPR
1894
DELISTED
Spirit AeroSystems
SPR
$40.4K ﹤0.01%
+1,060
POWL icon
1895
Powell Industries
POWL
$4.03B
$40.4K ﹤0.01%
+192
BCS icon
1896
Barclays
BCS
$87.1B
$40.4K ﹤0.01%
+2,174
GMAB icon
1897
Genmab
GMAB
$19.9B
$40.4K ﹤0.01%
+1,956
YUMC icon
1898
Yum China
YUMC
$17.2B
$40.3K ﹤0.01%
+902
FGD icon
1899
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$992M
$40.1K ﹤0.01%
+1,458
SIGI icon
1900
Selective Insurance
SIGI
$5.11B
$40K ﹤0.01%
+462