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
CTRI icon
1926
Centuri Holdings
CTRI
$1.75B
$38.1K ﹤0.01%
+1,698
PR icon
1927
Permian Resources
PR
$9.22B
$38.1K ﹤0.01%
+2,796
NTNX icon
1928
Nutanix
NTNX
$18.9B
$38.1K ﹤0.01%
+498
EQR icon
1929
Equity Residential
EQR
$22.4B
$38K ﹤0.01%
+564
TFX icon
1930
Teleflex
TFX
$5.49B
$37.9K ﹤0.01%
+320
NAGE
1931
Niagen Bioscience
NAGE
$564M
$37.8K ﹤0.01%
+2,626
BCSF icon
1932
Bain Capital Specialty
BCSF
$904M
$37.6K ﹤0.01%
+2,500
MTDR icon
1933
Matador Resources
MTDR
$4.78B
$37.6K ﹤0.01%
+788
FNOV icon
1934
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$37.6K ﹤0.01%
+750
ICLR icon
1935
Icon
ICLR
$12.6B
$37.5K ﹤0.01%
+258
PSIX
1936
Power Solutions International
PSIX
$1.92B
$37.1K ﹤0.01%
+574
OPRX icon
1937
OptimizeRx
OPRX
$347M
$37.1K ﹤0.01%
+2,750
SGOL icon
1938
abrdn Physical Gold Shares ETF
SGOL
$6.38B
$37.1K ﹤0.01%
+1,176
DFAE icon
1939
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$37.1K ﹤0.01%
+1,281
WLDN icon
1940
Willdan Group
WLDN
$1.35B
$37.1K ﹤0.01%
+593
HAS icon
1941
Hasbro
HAS
$10.7B
$36.9K ﹤0.01%
+500
JPRE icon
1942
JPMorgan Realty Income ETF
JPRE
$454M
$36.7K ﹤0.01%
+771
ATMU icon
1943
Atmus Filtration Technologies
ATMU
$3.72B
$36.7K ﹤0.01%
+1,008
PSCH icon
1944
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$36.7K ﹤0.01%
+915
JMUB icon
1945
JPMorgan Municipal ETF
JMUB
$3.77B
$36.7K ﹤0.01%
+739
CDE icon
1946
Coeur Mining
CDE
$8.92B
$36.6K ﹤0.01%
+4,134
SLF icon
1947
Sun Life Financial
SLF
$34.2B
$36.6K ﹤0.01%
+551
LIF
1948
Life360
LIF
$7.5B
$36.6K ﹤0.01%
+561
FXR icon
1949
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$36.5K ﹤0.01%
+492
CMCL icon
1950
Caledonia Mining Corp
CMCL
$530M
$36.4K ﹤0.01%
+1,886