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 11.59%
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
FLR icon
2351
Fluor
FLR
$6.59B
$17.4K ﹤0.01%
+339
FBRT
2352
Franklin BSP Realty Trust
FBRT
$865M
$17.2K ﹤0.01%
+1,609
EPI icon
2353
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$17.2K ﹤0.01%
+362
IMOS
2354
ChipMOS TECHNOLOGIES
IMOS
$971M
$17.2K ﹤0.01%
+948
BWXT icon
2355
BWX Technologies
BWXT
$16.1B
$17.1K ﹤0.01%
+119
COLD icon
2356
Americold
COLD
$3.48B
$17.1K ﹤0.01%
+1,030
BYD icon
2357
Boyd Gaming
BYD
$6.75B
$17.1K ﹤0.01%
+218
BL icon
2358
BlackLine
BL
$3.44B
$17K ﹤0.01%
+300
BWX icon
2359
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$17K ﹤0.01%
+723
TRIN icon
2360
Trinity Capital
TRIN
$1.14B
$16.9K ﹤0.01%
+1,203
NUV icon
2361
Nuveen Municipal Value Fund
NUV
$1.85B
$16.9K ﹤0.01%
+1,942
EFC
2362
Ellington Financial
EFC
$1.49B
$16.8K ﹤0.01%
+1,297
JFR icon
2363
Nuveen Floating Rate Income Fund
JFR
$1.25B
$16.8K ﹤0.01%
+1,985
ACP
2364
abrdn Income Credit Strategies Fund
ACP
$676M
$16.8K ﹤0.01%
+2,846
KVYO icon
2365
Klaviyo
KVYO
$9.65B
$16.8K ﹤0.01%
+500
RS icon
2366
Reliance Steel & Aluminium
RS
$15.2B
$16.7K ﹤0.01%
+53
REM icon
2367
iShares Mortgage Real Estate ETF
REM
$641M
$16.7K ﹤0.01%
+783
ISCB icon
2368
iShares Morningstar Small-Cap ETF
ISCB
$257M
$16.7K ﹤0.01%
+287
MC icon
2369
Moelis & Co
MC
$5.18B
$16.7K ﹤0.01%
+268
TPR icon
2370
Tapestry
TPR
$25.7B
$16.7K ﹤0.01%
+190
CF icon
2371
CF Industries
CF
$12.3B
$16.7K ﹤0.01%
+181
LI icon
2372
Li Auto
LI
$17.2B
$16.6K ﹤0.01%
+613
DSL
2373
DoubleLine Income Solutions Fund
DSL
$1.28B
$16.6K ﹤0.01%
+1,356
ALLT icon
2374
Allot
ALLT
$432M
$16.5K ﹤0.01%
+1,928
EXG icon
2375
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$16.4K ﹤0.01%
+1,875