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
EPRT icon
2251
Essential Properties Realty Trust
EPRT
$5.92B
$21.4K ﹤0.01%
+672
TAXF icon
2252
American Century Diversified Municipal Bond ETF
TAXF
$522M
$21.4K ﹤0.01%
+437
UAA icon
2253
Under Armour
UAA
$1.98B
$21.4K ﹤0.01%
+3,130
MLI icon
2254
Mueller Industries
MLI
$11.8B
$21.4K ﹤0.01%
+269
GBCI icon
2255
Glacier Bancorp
GBCI
$5.31B
$21.4K ﹤0.01%
+496
HDEF icon
2256
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.09B
$21.3K ﹤0.01%
+739
ASA
2257
ASA Gold and Precious Metals
ASA
$867M
$21.3K ﹤0.01%
+675
JMTG
2258
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.01B
$21.2K ﹤0.01%
+421
CNR
2259
Core Natural Resources Inc
CNR
$4.07B
$21.1K ﹤0.01%
+302
MRUS icon
2260
Merus
MRUS
$7.19B
$21K ﹤0.01%
+400
ITT icon
2261
ITT
ITT
$14.4B
$21K ﹤0.01%
+134
RNR icon
2262
RenaissanceRe
RNR
$11.7B
$21K ﹤0.01%
+86
ORA icon
2263
Ormat Technologies
ORA
$6.43B
$20.9K ﹤0.01%
+250
HODL icon
2264
VanEck Bitcoin Trust
HODL
$1.66B
$20.9K ﹤0.01%
+687
HIX
2265
Western Asset High Income Fund II
HIX
$381M
$20.9K ﹤0.01%
+4,862
JEMA icon
2266
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.34B
$20.8K ﹤0.01%
+484
ARR
2267
Armour Residential REIT
ARR
$1.81B
$20.8K ﹤0.01%
+1,238
QABA icon
2268
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$20.8K ﹤0.01%
+384
EPOL icon
2269
iShares MSCI Poland ETF
EPOL
$455M
$20.8K ﹤0.01%
+644
PRIM icon
2270
Primoris Services
PRIM
$7.64B
$20.7K ﹤0.01%
+266
IVT icon
2271
InvenTrust Properties
IVT
$2.13B
$20.7K ﹤0.01%
+755
MOD icon
2272
Modine Manufacturing
MOD
$8.07B
$20.7K ﹤0.01%
+210
FCBC icon
2273
First Community Bankshares
FCBC
$592M
$20.7K ﹤0.01%
+527
LNTH icon
2274
Lantheus
LNTH
$3.92B
$20.6K ﹤0.01%
+252
IX icon
2275
ORIX
IX
$27.3B
$20.6K ﹤0.01%
+913