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
YOU icon
2326
Clear Secure
YOU
$2.92B
$18.7K ﹤0.01%
+673
ANF icon
2327
Abercrombie & Fitch
ANF
$3.41B
$18.6K ﹤0.01%
+225
FALN icon
2328
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$18.6K ﹤0.01%
+686
AX icon
2329
Axos Financial
AX
$4.42B
$18.6K ﹤0.01%
+245
CNMD icon
2330
CONMED
CNMD
$1.36B
$18.6K ﹤0.01%
+357
RIGS icon
2331
RiverFront Strategic Income Fund
RIGS
$92.2M
$18.6K ﹤0.01%
+799
ORI icon
2332
Old Republic International
ORI
$9.8B
$18.5K ﹤0.01%
+481
SYBT icon
2333
Stock Yards Bancorp
SYBT
$1.92B
$18.4K ﹤0.01%
+233
EPAM icon
2334
EPAM Systems
EPAM
$9.11B
$18.4K ﹤0.01%
+104
NBIX icon
2335
Neurocrine Biosciences
NBIX
$14.3B
$18.4K ﹤0.01%
+146
PEJ icon
2336
Invesco Leisure and Entertainment ETF
PEJ
$338M
$18.3K ﹤0.01%
+321
NVDX icon
2337
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$781M
$18.2K ﹤0.01%
+1,250
DOL icon
2338
WisdomTree True Developed International Fund
DOL
$676M
$18.1K ﹤0.01%
+304
TPL icon
2339
Texas Pacific Land
TPL
$21.7B
$18K ﹤0.01%
+17
NSIT icon
2340
Insight Enterprises
NSIT
$3.1B
$18K ﹤0.01%
+130
BANF icon
2341
BancFirst
BANF
$3.63B
$17.9K ﹤0.01%
+145
FIVN icon
2342
FIVE9
FIVN
$1.88B
$17.9K ﹤0.01%
+676
IDU icon
2343
iShares US Utilities ETF
IDU
$1.65B
$17.9K ﹤0.01%
+171
VNOM icon
2344
Viper Energy
VNOM
$6.34B
$17.9K ﹤0.01%
+469
KGC icon
2345
Kinross Gold
KGC
$28.3B
$17.6K ﹤0.01%
+1,129
KSS icon
2346
Kohl's
KSS
$1.82B
$17.6K ﹤0.01%
+2,080
TRMB icon
2347
Trimble
TRMB
$19B
$17.5K ﹤0.01%
+230
PTGX icon
2348
Protagonist Therapeutics
PTGX
$4.89B
$17.5K ﹤0.01%
+316
NUDM icon
2349
Nuveen ESG International Developed Markets Equity ETF
NUDM
$618M
$17.5K ﹤0.01%
+492
HYFI icon
2350
AB High Yield ETF
HYFI
$272M
$17.4K ﹤0.01%
+465