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
XB icon
2101
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$33.6M
$27.9K ﹤0.01%
+701
VTWO icon
2102
Vanguard Russell 2000 ETF
VTWO
$13.9B
$27.8K ﹤0.01%
+319
FYX icon
2103
First Trust Small Cap Core AlphaDEX Fund
FYX
$943M
$27.8K ﹤0.01%
+286
AVY icon
2104
Avery Dennison
AVY
$14B
$27.8K ﹤0.01%
+158
PKG icon
2105
Packaging Corp of America
PKG
$18.2B
$27.8K ﹤0.01%
+147
LKFN icon
2106
Lakeland Financial Corp
LKFN
$1.51B
$27.8K ﹤0.01%
+452
SATS icon
2107
EchoStar
SATS
$29.9B
$27.7K ﹤0.01%
+1,001
FLBR icon
2108
Franklin FTSE Brazil ETF
FLBR
$255M
$27.7K ﹤0.01%
+1,542
AL icon
2109
Air Lease Corp
AL
$7.17B
$27.7K ﹤0.01%
+473
GLTR icon
2110
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$27.6K ﹤0.01%
+200
TLN
2111
Talen Energy Corp
TLN
$17B
$27.6K ﹤0.01%
+95
ACIW icon
2112
ACI Worldwide
ACIW
$4.96B
$27.4K ﹤0.01%
+596
UDR icon
2113
UDR
UDR
$11.8B
$27.4K ﹤0.01%
+670
ANAB icon
2114
AnaptysBio
ANAB
$1.36B
$27.3K ﹤0.01%
+1,230
VFMF icon
2115
Vanguard US Multifactor ETF
VFMF
$446M
$27.3K ﹤0.01%
+203
AMH icon
2116
American Homes 4 Rent
AMH
$11.5B
$27.3K ﹤0.01%
+756
BSMT icon
2117
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$27.3K ﹤0.01%
+1,200
AGNG icon
2118
Global X Aging Population ETF
AGNG
$69.2M
$27.2K ﹤0.01%
+853
ADPV icon
2119
Adaptiv Select ETF
ADPV
$163M
$27.1K ﹤0.01%
+734
TEVA icon
2120
Teva Pharmaceuticals
TEVA
$34.8B
$27.1K ﹤0.01%
+1,616
ALG icon
2121
Alamo Group
ALG
$2.11B
$27.1K ﹤0.01%
+124
PRF icon
2122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$27.1K ﹤0.01%
+640
WDFC icon
2123
WD-40
WDFC
$2.74B
$26.9K ﹤0.01%
+118
FDEC icon
2124
FT Vest US Equity Buffer ETF December
FDEC
$1.14B
$26.8K ﹤0.01%
+575
RTO icon
2125
Rentokil
RTO
$15B
$26.8K ﹤0.01%
+1,118