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
XJUN icon
2151
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$25.5K ﹤0.01%
+620
BIPC icon
2152
Brookfield Infrastructure
BIPC
$5.39B
$25.4K ﹤0.01%
+611
MGM icon
2153
MGM Resorts International
MGM
$8.76B
$25.3K ﹤0.01%
+736
AVA icon
2154
Avista
AVA
$3.09B
$25.3K ﹤0.01%
+667
RYTM icon
2155
Rhythm Pharmaceuticals
RYTM
$7.56B
$25.3K ﹤0.01%
+400
NCV
2156
Virtus Convertible & Income Fund
NCV
$354M
$25.2K ﹤0.01%
+1,778
CRUS icon
2157
Cirrus Logic
CRUS
$6.81B
$25.2K ﹤0.01%
+242
PHO icon
2158
Invesco Water Resources ETF
PHO
$2.22B
$25.2K ﹤0.01%
+360
PRDO icon
2159
Perdoceo Education
PRDO
$2.06B
$25.2K ﹤0.01%
+770
GLU
2160
Gabelli Utility & Income Trust
GLU
$108M
$25.2K ﹤0.01%
+1,454
GAP
2161
The Gap Inc
GAP
$8.48B
$25.1K ﹤0.01%
+1,151
BSTZ icon
2162
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$25.1K ﹤0.01%
+1,208
EZA icon
2163
iShares MSCI South Africa ETF
EZA
$472M
$25K ﹤0.01%
+466
VSGX icon
2164
Vanguard ESG International Stock ETF
VSGX
$5.25B
$25K ﹤0.01%
+382
SHAK icon
2165
Shake Shack
SHAK
$3.88B
$25K ﹤0.01%
+178
LUMN icon
2166
Lumen
LUMN
$10.5B
$25K ﹤0.01%
+5,711
NEXN
2167
Nexxen International
NEXN
$521M
$25K ﹤0.01%
+2,402
WABC icon
2168
Westamerica Bancorp
WABC
$1.2B
$25K ﹤0.01%
+516
QSR icon
2169
Restaurant Brands International
QSR
$21.5B
$25K ﹤0.01%
+377
XNTK icon
2170
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$25K ﹤0.01%
+105
PEZ icon
2171
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
$25K ﹤0.01%
+251
PFM icon
2172
Invesco Dividend Achievers ETF
PFM
$744M
$24.9K ﹤0.01%
+516
JHEM icon
2173
John Hancock Multifactor Emerging Markets ETF
JHEM
$674M
$24.8K ﹤0.01%
+850
ELAN icon
2174
Elanco Animal Health
ELAN
$11B
$24.7K ﹤0.01%
+1,733
NMIH icon
2175
NMI Holdings
NMIH
$2.83B
$24.7K ﹤0.01%
+586