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
CNS icon
2076
Cohen & Steers
CNS
$3.46B
$28.9K ﹤0.01%
+384
HEI icon
2077
HEICO Corp
HEI
$43.8B
$28.9K ﹤0.01%
+88
HYD icon
2078
VanEck High Yield Muni ETF
HYD
$3.5B
$28.8K ﹤0.01%
+575
ONDS icon
2079
Ondas Holdings
ONDS
$2.27B
$28.8K ﹤0.01%
+15,000
CHMI
2080
Cherry Hill Mortgage Investment Corp
CHMI
$84.3M
$28.8K ﹤0.01%
+10,533
TRMK icon
2081
Trustmark
TRMK
$2.26B
$28.7K ﹤0.01%
+788
KORP icon
2082
American Century Diversified Corporate Bond ETF
KORP
$592M
$28.7K ﹤0.01%
+610
ARKB icon
2083
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$28.7K ﹤0.01%
+801
OMFS icon
2084
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$28.7K ﹤0.01%
+715
IFN
2085
India Fund
IFN
$609M
$28.7K ﹤0.01%
+1,734
PKST
2086
Peakstone Realty Trust
PKST
$489M
$28.7K ﹤0.01%
+2,170
PTBD icon
2087
Pacer Trendpilot US Bond ETF
PTBD
$129M
$28.7K ﹤0.01%
+1,451
ACHR icon
2088
Archer Aviation
ACHR
$6.75B
$28.6K ﹤0.01%
+2,636
IAK icon
2089
iShares US Insurance ETF
IAK
$668M
$28.6K ﹤0.01%
+212
SHYD icon
2090
VanEck Short High Yield Muni ETF
SHYD
$355M
$28.4K ﹤0.01%
+1,258
LAZ icon
2091
Lazard
LAZ
$4.59B
$28.3K ﹤0.01%
+589
BUG icon
2092
Global X Cybersecurity ETF
BUG
$1.12B
$28.2K ﹤0.01%
+761
MJ icon
2093
Amplify Alternative Harvest ETF
MJ
$175M
$28.2K ﹤0.01%
+1,570
CUBE icon
2094
CubeSmart
CUBE
$8.44B
$28.1K ﹤0.01%
+662
EBR icon
2095
Eletrobras Common Shares
EBR
$23.7B
$28K ﹤0.01%
+3,774
ZM icon
2096
Zoom
ZM
$25.8B
$28K ﹤0.01%
+359
DNP icon
2097
DNP Select Income Fund
DNP
$3.75B
$28K ﹤0.01%
+2,857
PHYS icon
2098
Sprott Physical Gold
PHYS
$14.6B
$28K ﹤0.01%
+1,103
LITE icon
2099
Lumentum
LITE
$14.2B
$27.9K ﹤0.01%
+294
GPN icon
2100
Global Payments
GPN
$18.7B
$27.9K ﹤0.01%
+348