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
FENY icon
1976
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$34.6K ﹤0.01%
+1,475
PBA icon
1977
Pembina Pipeline
PBA
$21.7B
$34.3K ﹤0.01%
+915
FEIM icon
1978
Frequency Electronics
FEIM
$337M
$34.3K ﹤0.01%
+1,510
NLOP
1979
Net Lease Office Properties
NLOP
$431M
$34.3K ﹤0.01%
+1,052
CDLX icon
1980
Cardlytics
CDLX
$91.6M
$34.2K ﹤0.01%
+20,800
SWAN icon
1981
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$270M
$34.2K ﹤0.01%
+1,115
RVTY icon
1982
Revvity
RVTY
$10.7B
$34.1K ﹤0.01%
+353
PDM
1983
Piedmont Realty Trust
PDM
$1.01B
$34.1K ﹤0.01%
+4,675
AAUC
1984
Allied Gold Corp
AAUC
$1.81B
$34.1K ﹤0.01%
+2,519
KN icon
1985
Knowles
KN
$1.96B
$34K ﹤0.01%
+1,932
DAR icon
1986
Darling Ingredients
DAR
$5.13B
$33.9K ﹤0.01%
+893
JAZZ icon
1987
Jazz Pharmaceuticals
JAZZ
$8.33B
$33.9K ﹤0.01%
+319
BUFF icon
1988
Innovator Laddered Allocation Power Buffer ETF
BUFF
$809M
$33.8K ﹤0.01%
+719
QDPL icon
1989
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$33.7K ﹤0.01%
+855
HIDV icon
1990
AB US High Dividend ETF
HIDV
$126M
$33.7K ﹤0.01%
+460
VGZ icon
1991
Vista Gold
VGZ
$193M
$33.6K ﹤0.01%
+34,412
RC
1992
Ready Capital
RC
$472M
$33.5K ﹤0.01%
+7,673
SLDE
1993
Slide Insurance Holdings
SLDE
$2.01B
$33.5K ﹤0.01%
+1,548
PAAS icon
1994
Pan American Silver
PAAS
$14B
$33.5K ﹤0.01%
+1,180
AMTM
1995
Amentum Holdings
AMTM
$5.33B
$33.5K ﹤0.01%
+1,417
LGCY
1996
Legacy Education Inc
LGCY
$110M
$33.4K ﹤0.01%
+2,990
VOX icon
1997
Vanguard Communication Services ETF
VOX
$5.63B
$33.4K ﹤0.01%
+195
LMB icon
1998
Limbach Holdings
LMB
$1.06B
$33.3K ﹤0.01%
+238
FPX icon
1999
First Trust US Equity Opportunities ETF
FPX
$1.15B
$33.3K ﹤0.01%
+230
ETOR
2000
eToro Group
ETOR
$2.9B
$33.3K ﹤0.01%
+500