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
CSTL icon
2201
Castle Biosciences
CSTL
$740M
$23.7K ﹤0.01%
+1,163
EVTC icon
2202
Evertec
EVTC
$1.82B
$23.6K ﹤0.01%
+654
SUSL icon
2203
iShares ESG MSCI USA Leaders ETF
SUSL
$956M
$23.6K ﹤0.01%
+217
RYAAY icon
2204
Ryanair
RYAAY
$33B
$23.5K ﹤0.01%
+407
BBBI icon
2205
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.2M
$23.5K ﹤0.01%
+455
DFSV icon
2206
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$23.5K ﹤0.01%
+797
ECON icon
2207
Columbia Emerging Markets Consumer ETF
ECON
$245M
$23.4K ﹤0.01%
+977
FAN icon
2208
First Trust Global Wind Energy ETF
FAN
$192M
$23.4K ﹤0.01%
+1,288
EVRI
2209
DELISTED
Everi Holdings
EVRI
$23.3K ﹤0.01%
+1,639
WCMI
2210
First Trust WCM International Equity ETF
WCMI
$527M
$23.3K ﹤0.01%
+1,465
AVIG icon
2211
Avantis Core Fixed Income ETF
AVIG
$1.27B
$23.2K ﹤0.01%
+558
DFEV icon
2212
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$23.2K ﹤0.01%
+773
CLF icon
2213
Cleveland-Cliffs
CLF
$6.15B
$23.1K ﹤0.01%
+3,044
MEAR icon
2214
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$23.1K ﹤0.01%
+460
GLDI icon
2215
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$37M
$23.1K ﹤0.01%
+145
WINA icon
2216
Winmark
WINA
$1.44B
$23K ﹤0.01%
+61
NEA icon
2217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$22.9K ﹤0.01%
+2,100
JHPI icon
2218
John Hancock Preferred Income ETF
JHPI
$113M
$22.9K ﹤0.01%
+1,015
SGMT icon
2219
Sagimet Biosciences
SGMT
$277M
$22.9K ﹤0.01%
+3,000
NFLT icon
2220
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$22.8K ﹤0.01%
+997
BGR icon
2221
BlackRock Energy and Resources Trust
BGR
$339M
$22.7K ﹤0.01%
+1,715
KSA icon
2222
iShares MSCI Saudi Arabia ETF
KSA
$602M
$22.7K ﹤0.01%
+589
NAD icon
2223
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$22.7K ﹤0.01%
+2,010
IMFL icon
2224
Invesco International Developed Dynamic Multifactor ETF
IMFL
$602M
$22.7K ﹤0.01%
+819
LGND icon
2225
Ligand Pharmaceuticals
LGND
$3.73B
$22.6K ﹤0.01%
+199