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
CTRI icon
1926
Centuri Holdings
CTRI
$2.6B
$38.1K ﹤0.01%
+1,698
PR icon
1927
Permian Resources
PR
$10.3B
$38.1K ﹤0.01%
+2,796
NTNX icon
1928
Nutanix
NTNX
$14.1B
$38.1K ﹤0.01%
+498
EQR icon
1929
Equity Residential
EQR
$23.3B
$38K ﹤0.01%
+564
TFX icon
1930
Teleflex
TFX
$5.39B
$37.9K ﹤0.01%
+320
NAGE
1931
Niagen Bioscience
NAGE
$520M
$37.8K ﹤0.01%
+2,626
BCSF icon
1932
Bain Capital Specialty
BCSF
$901M
$37.6K ﹤0.01%
+2,500
MTDR icon
1933
Matador Resources
MTDR
$5.11B
$37.6K ﹤0.01%
+788
FNOV icon
1934
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$37.6K ﹤0.01%
+750
ICLR icon
1935
Icon
ICLR
$13.3B
$37.5K ﹤0.01%
+258
PSIX
1936
Power Solutions International
PSIX
$1.58B
$37.1K ﹤0.01%
+574
OPRX icon
1937
OptimizeRx
OPRX
$252M
$37.1K ﹤0.01%
+2,750
SGOL icon
1938
abrdn Physical Gold Shares ETF
SGOL
$7.36B
$37.1K ﹤0.01%
+1,176
DFAE icon
1939
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$37.1K ﹤0.01%
+1,281
WLDN icon
1940
Willdan Group
WLDN
$1.64B
$37.1K ﹤0.01%
+593
HAS icon
1941
Hasbro
HAS
$11.5B
$36.9K ﹤0.01%
+500
JPRE icon
1942
JPMorgan Realty Income ETF
JPRE
$458M
$36.7K ﹤0.01%
+771
ATMU icon
1943
Atmus Filtration Technologies
ATMU
$4.37B
$36.7K ﹤0.01%
+1,008
PSCH icon
1944
Invesco S&P SmallCap Health Care ETF
PSCH
$154M
$36.7K ﹤0.01%
+915
JMUB icon
1945
JPMorgan Municipal ETF
JMUB
$6.35B
$36.7K ﹤0.01%
+739
CDE icon
1946
Coeur Mining
CDE
$11.7B
$36.6K ﹤0.01%
+4,134
SLF icon
1947
Sun Life Financial
SLF
$34.3B
$36.6K ﹤0.01%
+551
LIF
1948
Life360
LIF
$5.06B
$36.6K ﹤0.01%
+561
FXR icon
1949
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$36.5K ﹤0.01%
+492
CMCL icon
1950
Caledonia Mining Corp
CMCL
$519M
$36.4K ﹤0.01%
+1,886