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
PDD icon
2426
Pinduoduo
PDD
$191B
$14.7K ﹤0.01%
+140
BEP icon
2427
Brookfield Renewable
BEP
$8.67B
$14.7K ﹤0.01%
+574
ACLS icon
2428
Axcelis
ACLS
$2.5B
$14.6K ﹤0.01%
+210
CLOI icon
2429
VanEck CLO ETF
CLOI
$1.22B
$14.6K ﹤0.01%
+276
NMR icon
2430
Nomura Holdings
NMR
$20.9B
$14.6K ﹤0.01%
+2,222
QGEN icon
2431
Qiagen
QGEN
$10.2B
$14.6K ﹤0.01%
+303
DXYZ
2432
Destiny Tech100
DXYZ
$412M
$14.5K ﹤0.01%
+380
ARW icon
2433
Arrow Electronics
ARW
$5.75B
$14.4K ﹤0.01%
+113
LRGC icon
2434
AB US Large Cap Strategic Equities ETF
LRGC
$625M
$14.4K ﹤0.01%
+201
FUTU icon
2435
Futu Holdings
FUTU
$27.7B
$14.3K ﹤0.01%
+116
CFLT icon
2436
Confluent
CFLT
$8.18B
$14.3K ﹤0.01%
+575
MRP
2437
Millrose Properties Inc
MRP
$5.35B
$14.3K ﹤0.01%
+502
ANGL icon
2438
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$14.3K ﹤0.01%
+489
VIAV icon
2439
Viavi Solutions
VIAV
$3.95B
$14.2K ﹤0.01%
+1,413
CAG icon
2440
Conagra Brands
CAG
$8.22B
$14.2K ﹤0.01%
+695
EQNR icon
2441
Equinor
EQNR
$60.2B
$14.2K ﹤0.01%
+565
NTR icon
2442
Nutrien
NTR
$26.5B
$14.2K ﹤0.01%
+244
ESE icon
2443
ESCO Technologies
ESE
$5.67B
$14.2K ﹤0.01%
+74
FIBK icon
2444
First Interstate BancSystem
FIBK
$3.22B
$14.2K ﹤0.01%
+492
DRIV icon
2445
Global X Autonomous & Electric Vehicles ETF
DRIV
$368M
$14.1K ﹤0.01%
+607
NSA icon
2446
National Storage Affiliates Trust
NSA
$2.23B
$14K ﹤0.01%
+439
ATI icon
2447
ATI
ATI
$13.4B
$14K ﹤0.01%
+162
CMC icon
2448
Commercial Metals
CMC
$6.59B
$14K ﹤0.01%
+286
EXPO icon
2449
Exponent
EXPO
$3.58B
$14K ﹤0.01%
+187
BUZZ icon
2450
VanEck Social Sentiment ETF
BUZZ
$117M
$14K ﹤0.01%
+461