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
FNF icon
1901
Fidelity National Financial
FNF
$15.2B
$40K ﹤0.01%
+714
SEVN
1902
Seven Hills Realty Trust
SEVN
$142M
$39.9K ﹤0.01%
+3,307
GMED icon
1903
Globus Medical
GMED
$8.32B
$39.8K ﹤0.01%
+674
HIW icon
1904
Highwoods Properties
HIW
$3.12B
$39.8K ﹤0.01%
+1,279
TTMI icon
1905
TTM Technologies
TTMI
$6.94B
$39.8K ﹤0.01%
+974
SLG icon
1906
SL Green Realty
SLG
$3.56B
$39.7K ﹤0.01%
+641
BFAM icon
1907
Bright Horizons
BFAM
$5.87B
$39.7K ﹤0.01%
+321
ETV
1908
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$39.4K ﹤0.01%
+2,841
IVOL icon
1909
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$436M
$39.4K ﹤0.01%
+2,012
WSFS icon
1910
WSFS Financial
WSFS
$2.92B
$39.3K ﹤0.01%
+714
FCCO icon
1911
First Community Corp
FCCO
$204M
$39.3K ﹤0.01%
+1,610
DSM
1912
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$39.2K ﹤0.01%
+7,000
AVTR icon
1913
Avantor
AVTR
$7.94B
$39.1K ﹤0.01%
+2,908
BRBR icon
1914
BellRing Brands
BRBR
$3.82B
$39.1K ﹤0.01%
+675
ATR icon
1915
AptarGroup
ATR
$7.48B
$39K ﹤0.01%
+249
IDCC icon
1916
InterDigital
IDCC
$9.95B
$38.9K ﹤0.01%
+173
CTEV
1917
Claritev Corp
CTEV
$1.04B
$38.8K ﹤0.01%
+861
BBEU icon
1918
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$38.8K ﹤0.01%
+575
GSHD icon
1919
Goosehead Insurance
GSHD
$1.67B
$38.5K ﹤0.01%
+365
PLAB icon
1920
Photronics
PLAB
$1.36B
$38.5K ﹤0.01%
+2,045
PBE icon
1921
Invesco Biotechnology & Genome ETF
PBE
$234M
$38.5K ﹤0.01%
+600
TIPZ icon
1922
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$38.4K ﹤0.01%
+721
VWOB icon
1923
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$38.3K ﹤0.01%
+586
FYC icon
1924
First Trust Small Cap Growth AlphaDEX Fund
FYC
$587M
$38.3K ﹤0.01%
+481
ACTU
1925
Actuate Therapeutics
ACTU
$150M
$38.2K ﹤0.01%
+6,250