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
MDXG icon
2051
MiMedx Group
MDXG
$1.11B
$30.6K ﹤0.01%
+5,000
BIRK icon
2052
Birkenstock
BIRK
$7.24B
$30.5K ﹤0.01%
+621
WDC icon
2053
Western Digital
WDC
$54B
$30.5K ﹤0.01%
+477
DAY icon
2054
Dayforce
DAY
$11B
$30.5K ﹤0.01%
+551
HQL
2055
abrdn Life Sciences Investors
HQL
$494M
$30.4K ﹤0.01%
+2,375
CUZ icon
2056
Cousins Properties
CUZ
$4.33B
$30.4K ﹤0.01%
+1,012
LII icon
2057
Lennox International
LII
$17.3B
$30.4K ﹤0.01%
+53
BKCG
2058
BNY Mellon Concentrated Growth ETF
BKCG
$126M
$30.3K ﹤0.01%
+876
ENOR icon
2059
iShares MSCI Norway ETF
ENOR
$40.3M
$30.3K ﹤0.01%
+1,086
SHYM
2060
iShares Short Duration High Yield Muni Active ETF
SHYM
$396M
$30K ﹤0.01%
+1,346
DB icon
2061
Deutsche Bank
DB
$69.7B
$29.9K ﹤0.01%
+1,020
EDEN icon
2062
iShares MSCI Denmark ETF
EDEN
$185M
$29.8K ﹤0.01%
+262
RLI icon
2063
RLI Corp
RLI
$5.39B
$29.6K ﹤0.01%
+410
LEO
2064
BNY Mellon Strategic Municipals
LEO
$400M
$29.6K ﹤0.01%
+5,000
HIPS icon
2065
GraniteShares HIPS US High Income ETF
HIPS
$112M
$29.6K ﹤0.01%
+2,444
DUBS icon
2066
Aptus Large Cap Enhanced Yield ETF
DUBS
$266M
$29.5K ﹤0.01%
+874
SSII
2067
SS Innovations International
SSII
$1.52B
$29.5K ﹤0.01%
+5,001
EUSB icon
2068
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$29.4K ﹤0.01%
+676
FMX icon
2069
Fomento Económico Mexicano
FMX
$32.5B
$29.4K ﹤0.01%
+285
CGSM icon
2070
Capital Group Short Duration Municipal Income ETF
CGSM
$834M
$29.3K ﹤0.01%
+1,125
ETO
2071
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$468M
$29.2K ﹤0.01%
+1,075
GPK icon
2072
Graphic Packaging
GPK
$4.64B
$29.2K ﹤0.01%
+1,387
MTSI icon
2073
MACOM Technology Solutions
MTSI
$11.2B
$29.1K ﹤0.01%
+203
MGA icon
2074
Magna International
MGA
$13.9B
$29.1K ﹤0.01%
+753
DBB icon
2075
Invesco DB Base Metals Fund
DBB
$137M
$29.1K ﹤0.01%
+1,500