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
VCTR icon
2301
Victory Capital Holdings
VCTR
$4.16B
$19.9K ﹤0.01%
+312
CTS icon
2302
CTS Corp
CTS
$1.21B
$19.9K ﹤0.01%
+466
STAG icon
2303
STAG Industrial
STAG
$7.15B
$19.7K ﹤0.01%
+542
OGS icon
2304
ONE Gas
OGS
$4.81B
$19.5K ﹤0.01%
+272
FGSM
2305
Frontier Asset Global Small Cap Equity ETF
FGSM
$60.9M
$19.5K ﹤0.01%
+724
BWA icon
2306
BorgWarner
BWA
$9.19B
$19.5K ﹤0.01%
+582
FIGB icon
2307
Fidelity Investment Grade Bond ETF
FIGB
$249M
$19.5K ﹤0.01%
+450
AUPH icon
2308
Aurinia Pharmaceuticals
AUPH
$1.73B
$19.3K ﹤0.01%
+2,280
SKYW icon
2309
Skywest
SKYW
$4.06B
$19.3K ﹤0.01%
+187
TFSL icon
2310
TFS Financial
TFSL
$3.73B
$19.2K ﹤0.01%
+1,486
VNO icon
2311
Vornado Realty Trust
VNO
$7.29B
$19.2K ﹤0.01%
+503
ILOW
2312
AB International Low Volatility Equity ETF
ILOW
$1.43B
$19.2K ﹤0.01%
+462
OGE icon
2313
OGE Energy
OGE
$8.89B
$19.2K ﹤0.01%
+433
PRGS icon
2314
Progress Software
PRGS
$1.83B
$19.2K ﹤0.01%
+301
MMLG icon
2315
First Trust Multi-Manager Large Growth ETF
MMLG
$96M
$19.2K ﹤0.01%
+570
IHE icon
2316
iShares US Pharmaceuticals ETF
IHE
$615M
$19.2K ﹤0.01%
+293
NBSD
2317
Neuberger Berman Short Duration Income ETF
NBSD
$422M
$19.1K ﹤0.01%
+375
MNKD icon
2318
MannKind Corp
MNKD
$1.72B
$19.1K ﹤0.01%
+5,100
BBH icon
2319
VanEck Biotech ETF
BBH
$396M
$19K ﹤0.01%
+124
DHC
2320
Diversified Healthcare Trust
DHC
$1.03B
$18.9K ﹤0.01%
+5,290
CRTO icon
2321
Criteo
CRTO
$1.2B
$18.9K ﹤0.01%
+788
FFA
2322
First Trust Enhanced Equity Income Fund
FFA
$438M
$18.8K ﹤0.01%
+920
EVSB icon
2323
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$18.7K ﹤0.01%
+369
MMS icon
2324
Maximus
MMS
$4.68B
$18.7K ﹤0.01%
+267
LRGE icon
2325
ClearBridge Large Cap Growth Select ETF
LRGE
$461M
$18.7K ﹤0.01%
+236