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
HASI icon
2226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$22.6K ﹤0.01%
+842
TILE icon
2227
Interface
TILE
$1.45B
$22.5K ﹤0.01%
+1,077
MCI
2228
Barings Corporate Investors
MCI
$432M
$22.5K ﹤0.01%
+1,040
CFO icon
2229
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$22.5K ﹤0.01%
+316
FHN icon
2230
First Horizon
FHN
$10.7B
$22.5K ﹤0.01%
+1,062
FJUL icon
2231
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$22.5K ﹤0.01%
+435
BRC icon
2232
Brady Corp
BRC
$3.57B
$22.4K ﹤0.01%
+330
NEE.PRR
2233
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$22.4K ﹤0.01%
+564
APG icon
2234
APi Group
APG
$15.3B
$22.4K ﹤0.01%
+659
ASH icon
2235
Ashland
ASH
$2.24B
$22.4K ﹤0.01%
+445
WDI
2236
Western Asset Diversified Income Fund
WDI
$749M
$22.3K ﹤0.01%
+1,502
CPRX icon
2237
Catalyst Pharmaceutical
CPRX
$2.6B
$22.2K ﹤0.01%
+1,023
IMO icon
2238
Imperial Oil
IMO
$43.8B
$22.2K ﹤0.01%
+279
XHB icon
2239
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$22.2K ﹤0.01%
+225
GXO icon
2240
GXO Logistics
GXO
$6.43B
$22.2K ﹤0.01%
+455
NXN icon
2241
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
$22.1K ﹤0.01%
+1,903
SR icon
2242
Spire
SR
$5.1B
$22.1K ﹤0.01%
+303
TECB icon
2243
iShares US Tech Breakthrough Multisector ETF
TECB
$477M
$22.1K ﹤0.01%
+385
ITUB icon
2244
Itaú Unibanco
ITUB
$79B
$22.1K ﹤0.01%
+3,248
JBHT icon
2245
JB Hunt Transport Services
JBHT
$16.1B
$22K ﹤0.01%
+153
BCX icon
2246
BlackRock Resources & Commodities Strategy Trust
BCX
$751M
$21.9K ﹤0.01%
+2,315
BURL icon
2247
Burlington
BURL
$17.2B
$21.9K ﹤0.01%
+94
FRSH icon
2248
Freshworks
FRSH
$3.23B
$21.8K ﹤0.01%
+1,461
DBX icon
2249
Dropbox
DBX
$7.83B
$21.8K ﹤0.01%
+761
BLFS icon
2250
BioLife Solutions
BLFS
$1.34B
$21.8K ﹤0.01%
+1,010