GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$161M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$158M |
| 3 |
Apple
AAPL
|
+$92.8M |
| 4 |
NVIDIA
NVDA
|
+$88.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Pinduoduo
PDD
$178B
| $14.7K | ﹤0.01% |
+140
| New | +$14.7K |
|
2427
Brookfield Renewable
BEP
$7.19B
| $14.7K | ﹤0.01% |
+574
| New | +$14.7K |
|
2428
Axcelis
ACLS
$2.69B
| $14.6K | ﹤0.01% |
+210
| New | +$14.6K |
|
2429
VanEck CLO ETF
CLOI
$1.16B
| $14.6K | ﹤0.01% |
+276
| New | +$14.6K |
|
2430
Nomura Holdings
NMR
$22B
| $14.6K | ﹤0.01% |
+2,222
| New | +$14.6K |
|
2431
Qiagen
QGEN
$9.82B
| $14.6K | ﹤0.01% |
+303
| New | +$14.6K |
|
|
DXYZ
2432
Destiny Tech100
DXYZ
$284M
| $14.5K | ﹤0.01% |
+380
| New | +$14.5K |
|
2433
Arrow Electronics
ARW
$6.61B
| $14.4K | ﹤0.01% |
+113
| New | +$14.4K |
|
2434
AB US Large Cap Strategic Equities ETF
LRGC
$581M
| $14.4K | ﹤0.01% |
+201
| New | +$14.4K |
|
2435
Futu Holdings
FUTU
$25.9B
| $14.3K | ﹤0.01% |
+116
| New | +$14.3K |
|
2436
Confluent
CFLT
$6.63B
| $14.3K | ﹤0.01% |
+575
| New | +$14.3K |
|
|
MRP
2437
Millrose Properties, Inc.
MRP
$5.75B
| $14.3K | ﹤0.01% |
+502
| New | +$14.3K |
|
2438
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.3K | ﹤0.01% |
+489
| New | +$14.3K |
|
2439
Viavi Solutions
VIAV
$2.69B
| $14.2K | ﹤0.01% |
+1,413
| New | +$14.2K |
|
2440
Conagra Brands
CAG
$9.18B
| $14.2K | ﹤0.01% |
+695
| New | +$14.2K |
|
2441
Equinor
EQNR
$61.2B
| $14.2K | ﹤0.01% |
+565
| New | +$14.2K |
|
2442
Nutrien
NTR
$27.7B
| $14.2K | ﹤0.01% |
+244
| New | +$14.2K |
|
2443
ESCO Technologies
ESE
$5.38B
| $14.2K | ﹤0.01% |
+74
| New | +$14.2K |
|
2444
First Interstate BancSystem
FIBK
$3.43B
| $14.2K | ﹤0.01% |
+492
| New | +$14.2K |
|
2445
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $14.1K | ﹤0.01% |
+607
| New | +$14.1K |
|
2446
National Storage Affiliates Trust
NSA
$2.45B
| $14K | ﹤0.01% |
+439
| New | +$14K |
|
2447
ATI
ATI
$10.5B
| $14K | ﹤0.01% |
+162
| New | +$14K |
|
2448
Commercial Metals
CMC
$6.47B
| $14K | ﹤0.01% |
+286
| New | +$14K |
|
2449
Exponent
EXPO
$3.54B
| $14K | ﹤0.01% |
+187
| New | +$14K |
|
2450
VanEck Social Sentiment ETF
BUZZ
$105M
| $14K | ﹤0.01% |
+461
| New | +$14K |
|