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
QCLN icon
2126
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$26.8K ﹤0.01%
+820
TRST icon
2127
Trustco Bank Corp NY
TRST
$702M
$26.7K ﹤0.01%
+800
WING icon
2128
Wingstop
WING
$6.04B
$26.7K ﹤0.01%
+79
XLSR icon
2129
State Street US Sector Rotation ETF
XLSR
$862M
$26.7K ﹤0.01%
+486
FINV
2130
FinVolution Group
FINV
$1.58B
$26.7K ﹤0.01%
+2,812
AN icon
2131
AutoNation
AN
$7.11B
$26.6K ﹤0.01%
+134
GOLF icon
2132
Acushnet Holdings
GOLF
$4.49B
$26.6K ﹤0.01%
+365
BUFT icon
2133
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$26.6K ﹤0.01%
+1,128
NBTB icon
2134
NBT Bancorp
NBTB
$2.12B
$26.5K ﹤0.01%
+638
DXJ icon
2135
WisdomTree Japan Hedged Equity Fund
DXJ
$4.06B
$26.5K ﹤0.01%
+232
TMDX icon
2136
Transmedics
TMDX
$4.3B
$26.4K ﹤0.01%
+197
SQM icon
2137
Sociedad Química y Minera de Chile
SQM
$13.9B
$26.3K ﹤0.01%
+746
GVA icon
2138
Granite Construction
GVA
$4.51B
$26.3K ﹤0.01%
+281
METC icon
2139
Ramaco Resources Class A
METC
$1.89B
$26.3K ﹤0.01%
+2,000
KOF icon
2140
Coca-Cola Femsa
KOF
$18.2B
$26.2K ﹤0.01%
+271
TOWN icon
2141
Towne Bank
TOWN
$2.56B
$26.2K ﹤0.01%
+766
MBLY icon
2142
Mobileye
MBLY
$10.7B
$26.1K ﹤0.01%
+1,454
RA
2143
Brookfield Real Assets Income Fund
RA
$725M
$26.1K ﹤0.01%
+1,953
AOK icon
2144
iShares Core Conservative Allocation ETF
AOK
$662M
$25.9K ﹤0.01%
+662
CG icon
2145
Carlyle Group
CG
$18.9B
$25.8K ﹤0.01%
+502
ALGN icon
2146
Align Technology
ALGN
$9.86B
$25.7K ﹤0.01%
+136
WBA
2147
DELISTED
Walgreens Boots Alliance
WBA
$25.6K ﹤0.01%
+2,234
PFGC icon
2148
Performance Food Group
PFGC
$15.4B
$25.6K ﹤0.01%
+293
PGJ icon
2149
Invesco Golden Dragon China ETF
PGJ
$153M
$25.5K ﹤0.01%
+899
HST icon
2150
Host Hotels & Resorts
HST
$11.1B
$25.5K ﹤0.01%
+1,659