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
XTRE icon
2276
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$20.6K ﹤0.01%
+413
OLED icon
2277
Universal Display
OLED
$7B
$20.5K ﹤0.01%
+133
SXI icon
2278
Standex International
SXI
$2.82B
$20.5K ﹤0.01%
+131
VCEL icon
2279
Vericel Corp
VCEL
$1.77B
$20.5K ﹤0.01%
+481
AROW icon
2280
Arrow Financial
AROW
$458M
$20.4K ﹤0.01%
+773
XSHQ icon
2281
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
$20.4K ﹤0.01%
+500
DSU icon
2282
BlackRock Debt Strategies Fund
DSU
$575M
$20.3K ﹤0.01%
+1,923
GSID icon
2283
Goldman Sachs MarketBeta International Equity ETF
GSID
$861M
$20.3K ﹤0.01%
+317
PAG icon
2284
Penske Automotive Group
PAG
$10.5B
$20.3K ﹤0.01%
+118
RAFE icon
2285
PIMCO RAFI ESG US ETF
RAFE
$107M
$20.2K ﹤0.01%
+530
FCEF icon
2286
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$58.5M
$20.2K ﹤0.01%
+900
IAC icon
2287
IAC Inc
IAC
$2.58B
$20.2K ﹤0.01%
+540
TRI icon
2288
Thomson Reuters
TRI
$69B
$20.1K ﹤0.01%
+100
ABLG
2289
Abacus FCF International Leaders ETF
ABLG
$33.1M
$20.1K ﹤0.01%
+648
BPMC
2290
DELISTED
Blueprint Medicines
BPMC
$20.1K ﹤0.01%
+157
MT icon
2291
ArcelorMittal
MT
$29B
$20.1K ﹤0.01%
+635
OFS icon
2292
OFS Capital
OFS
$80M
$20K ﹤0.01%
+2,375
KRG icon
2293
Kite Realty
KRG
$4.79B
$20K ﹤0.01%
+885
PLXS icon
2294
Plexus
PLXS
$3.78B
$20K ﹤0.01%
+148
TRNO icon
2295
Terreno Realty
TRNO
$5.9B
$20K ﹤0.01%
+357
NXST icon
2296
Nexstar Media Group
NXST
$5.93B
$20K ﹤0.01%
+116
MPW icon
2297
Medical Properties Trust
MPW
$3.11B
$20K ﹤0.01%
+4,629
NVCR icon
2298
NovoCure
NVCR
$1.43B
$19.9K ﹤0.01%
+1,118
HLNE icon
2299
Hamilton Lane
HLNE
$5B
$19.9K ﹤0.01%
+140
RNA icon
2300
Avidity Biosciences
RNA
$10.3B
$19.9K ﹤0.01%
+700