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
ROBT icon
1951
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
$36.4K ﹤0.01%
+754
KIM icon
1952
Kimco Realty
KIM
$13.5B
$36.3K ﹤0.01%
+1,726
FDHY icon
1953
Fidelity High Yield Factor ETF
FDHY
$454M
$36.2K ﹤0.01%
+740
CR icon
1954
Crane Co
CR
$10.8B
$36K ﹤0.01%
+190
TEM
1955
Tempus AI
TEM
$11.5B
$36K ﹤0.01%
+566
FLCE
1956
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$57.6M
$35.9K ﹤0.01%
+1,367
FTK icon
1957
Flotek Industries
FTK
$489M
$35.9K ﹤0.01%
+2,431
ARMN
1958
Aris Mining
ARMN
$3.23B
$35.8K ﹤0.01%
+5,327
VKTX icon
1959
Viking Therapeutics
VKTX
$3.98B
$35.8K ﹤0.01%
+1,350
DTM icon
1960
DT Midstream
DTM
$12B
$35.7K ﹤0.01%
+325
CCEF icon
1961
Calamos CEF Income & Arbitrage ETF
CCEF
$22.9M
$35.7K ﹤0.01%
+1,253
GWRE icon
1962
Guidewire Software
GWRE
$17B
$35.6K ﹤0.01%
+151
JFIN
1963
Jiayin Group
JFIN
$353M
$35.5K ﹤0.01%
+2,217
CURI icon
1964
CuriosityStream
CURI
$238M
$35.5K ﹤0.01%
+6,303
ISSC icon
1965
Innovative Solutions & Support
ISSC
$293M
$35.3K ﹤0.01%
+2,541
FCT
1966
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$35.2K ﹤0.01%
+3,466
INCY icon
1967
Incyte
INCY
$20.2B
$35.2K ﹤0.01%
+517
WWD icon
1968
Woodward
WWD
$18.4B
$35.2K ﹤0.01%
+144
FSCS
1969
First Trust SMID Capital Strength ETF
FSCS
$56.2M
$35K ﹤0.01%
+980
TGEN
1970
Tecogen Inc
TGEN
$150M
$35K ﹤0.01%
+5,145
SIXG
1971
Defiance Connective Technologies ETF
SIXG
$662M
$34.7K ﹤0.01%
+658
DJT icon
1972
Trump Media & Technology Group
DJT
$4.45B
$34.7K ﹤0.01%
+1,925
PLMR icon
1973
Palomar
PLMR
$3.58B
$34.7K ﹤0.01%
+225
NNE
1974
Nano Nuclear Energy
NNE
$1.67B
$34.7K ﹤0.01%
+1,006
SPYI icon
1975
NEOS S&P 500 High Income ETF
SPYI
$6.44B
$34.6K ﹤0.01%
+688