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
WDIV icon
2401
SPDR S&P Global Dividend ETF
WDIV
$222M
$15.8K ﹤0.01%
+224
VRNT icon
2402
Verint Systems
VRNT
$1.23B
$15.8K ﹤0.01%
+803
SAIC icon
2403
Saic
SAIC
$4.31B
$15.8K ﹤0.01%
+140
LCID icon
2404
Lucid Motors
LCID
$5.45B
$15.7K ﹤0.01%
+746
MNDY icon
2405
monday.com
MNDY
$10.6B
$15.7K ﹤0.01%
+50
AKAM icon
2406
Akamai
AKAM
$10.8B
$15.7K ﹤0.01%
+197
TCHP icon
2407
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.64B
$15.6K ﹤0.01%
+345
RRC icon
2408
Range Resources
RRC
$8.42B
$15.6K ﹤0.01%
+384
TRN icon
2409
Trinity Industries
TRN
$2.19B
$15.6K ﹤0.01%
+578
WAFD icon
2410
WaFd
WAFD
$2.27B
$15.6K ﹤0.01%
+533
GMAR icon
2411
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$15.6K ﹤0.01%
+400
PKX icon
2412
POSCO
PKX
$16.5B
$15.6K ﹤0.01%
+321
BMVP icon
2413
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$15.5K ﹤0.01%
+321
AVSC icon
2414
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$15.5K ﹤0.01%
+301
FPI
2415
Farmland Partners
FPI
$432M
$15.5K ﹤0.01%
+1,348
RPRX icon
2416
Royalty Pharma
RPRX
$16.2B
$15.1K ﹤0.01%
+420
FLHY icon
2417
Franklin High Yield Corporate ETF
FLHY
$633M
$15.1K ﹤0.01%
+619
AWAY icon
2418
Amplify Travel Tech ETF
AWAY
$39.5M
$15K ﹤0.01%
+698
BOX icon
2419
Box
BOX
$4.65B
$15K ﹤0.01%
+439
CARG icon
2420
CarGurus
CARG
$3.49B
$14.9K ﹤0.01%
+444
SCHQ icon
2421
Schwab Long-Term US Treasury ETF
SCHQ
$830M
$14.8K ﹤0.01%
+465
AI icon
2422
C3.ai
AI
$2.42B
$14.8K ﹤0.01%
+603
FEMB icon
2423
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
$14.8K ﹤0.01%
+512
ONC
2424
BeOne Medicines Ltd
ONC
$34.1B
$14.8K ﹤0.01%
+61
GLOB icon
2425
Globant
GLOB
$2.71B
$14.7K ﹤0.01%
+162