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
JHMB icon
2376
John Hancock Mortgage-Backed Securities ETF
JHMB
$188M
$16.4K ﹤0.01%
+750
PEX icon
2377
ProShares Global Listed Private Equity ETF
PEX
$12.9M
$16.4K ﹤0.01%
+589
LOWV icon
2378
AB US Low Volatility Equity ETF
LOWV
$164M
$16.4K ﹤0.01%
+218
FMC icon
2379
FMC
FMC
$1.66B
$16.4K ﹤0.01%
+392
BNL icon
2380
Broadstone Net Lease
BNL
$3.32B
$16.2K ﹤0.01%
+1,011
LSCC icon
2381
Lattice Semiconductor
LSCC
$10.3B
$16.2K ﹤0.01%
+331
IPAC icon
2382
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$16.2K ﹤0.01%
+236
SSB icon
2383
SouthState Bank Corp
SSB
$9.77B
$16.2K ﹤0.01%
+176
SKT icon
2384
Tanger
SKT
$3.94B
$16.2K ﹤0.01%
+529
MSLC
2385
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.43B
$16.2K ﹤0.01%
+317
CWEN icon
2386
Clearway Energy Class C
CWEN
$3.9B
$16.2K ﹤0.01%
+505
TCOM icon
2387
Trip.com Group
TCOM
$47.2B
$16.1K ﹤0.01%
+275
MODG icon
2388
Topgolf Callaway Brands
MODG
$2.24B
$16.1K ﹤0.01%
+1,998
AFMC icon
2389
First Trust Active Factor Mid Cap ETF
AFMC
$98.1M
$16.1K ﹤0.01%
+500
NCNO icon
2390
nCino
NCNO
$2.95B
$16.1K ﹤0.01%
+574
PAPR icon
2391
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$16K ﹤0.01%
+430
AMLX icon
2392
Amylyx Pharmaceuticals
AMLX
$1.32B
$16K ﹤0.01%
+2,500
EWBC icon
2393
East-West Bancorp
EWBC
$15.6B
$16K ﹤0.01%
+159
RING icon
2394
iShares MSCI Global Gold Miners ETF
RING
$2.99B
$16K ﹤0.01%
+365
PMF
2395
DELISTED
PIMCO Municipal Income Fund
PMF
$16K ﹤0.01%
+2,000
GBF icon
2396
iShares Government/Credit Bond ETF
GBF
$126M
$16K ﹤0.01%
+153
FDUS icon
2397
Fidus Investment
FDUS
$687M
$15.9K ﹤0.01%
+788
SMDV icon
2398
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$15.9K ﹤0.01%
+245
GPOR icon
2399
Gulfport Energy Corp
GPOR
$3.89B
$15.9K ﹤0.01%
+79
SBR
2400
Sabine Royalty Trust
SBR
$989M
$15.9K ﹤0.01%
+238