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
WF icon
2026
Woori Financial
WF
$13.2B
$32.1K ﹤0.01%
+646
XMPT icon
2027
VanEck CEF Muni Income ETF
XMPT
$180M
$32K ﹤0.01%
+1,526
OSW icon
2028
OneSpaWorld
OSW
$2.35B
$32K ﹤0.01%
+1,569
EG icon
2029
Everest Group
EG
$13.2B
$31.9K ﹤0.01%
+94
BAM icon
2030
Brookfield Asset Management
BAM
$87.7B
$31.9K ﹤0.01%
+577
FIIG icon
2031
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$561M
$31.8K ﹤0.01%
+1,518
FEMY icon
2032
Femasys
FEMY
$28.3M
$31.8K ﹤0.01%
+32,964
WIT icon
2033
Wipro
WIT
$27.3B
$31.8K ﹤0.01%
+10,514
QQQH
2034
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$31.7K ﹤0.01%
+606
AVDS icon
2035
Avantis International Small Cap Equity ETF
AVDS
$134M
$31.7K ﹤0.01%
+510
FTQI icon
2036
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$725M
$31.7K ﹤0.01%
+1,619
SLGN icon
2037
Silgan Holdings
SLGN
$4.16B
$31.6K ﹤0.01%
+583
CRAI icon
2038
CRA International
CRAI
$1.26B
$31.5K ﹤0.01%
+168
RSPG icon
2039
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$413M
$31.4K ﹤0.01%
+422
BF.B icon
2040
Brown-Forman Class B
BF.B
$13B
$31.4K ﹤0.01%
+1,165
SNX icon
2041
TD Synnex
SNX
$12.5B
$31.2K ﹤0.01%
+230
DORM icon
2042
Dorman Products
DORM
$4.08B
$31.2K ﹤0.01%
+254
SLSN
2043
Solesence Inc
SLSN
$228M
$31.1K ﹤0.01%
+7,127
MTG icon
2044
MGIC Investment
MTG
$6.19B
$31.1K ﹤0.01%
+1,116
RYAN icon
2045
Ryan Specialty Holdings
RYAN
$6.86B
$31K ﹤0.01%
+456
JMSI icon
2046
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
$31K ﹤0.01%
+627
JBLU icon
2047
JetBlue
JBLU
$1.52B
$30.9K ﹤0.01%
+7,313
GSL icon
2048
Global Ship Lease
GSL
$1.13B
$30.8K ﹤0.01%
+1,172
ICLN icon
2049
iShares Global Clean Energy ETF
ICLN
$1.91B
$30.8K ﹤0.01%
+2,349
WLY icon
2050
John Wiley & Sons Class A
WLY
$1.99B
$30.6K ﹤0.01%
+685