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
UFPI icon
2451
UFP Industries
UFPI
$5.27B
$13.9K ﹤0.01%
+140
NWN icon
2452
Northwest Natural Holdings
NWN
$1.88B
$13.9K ﹤0.01%
+350
HEQT icon
2453
Simplify Hedged Equity ETF
HEQT
$313M
$13.9K ﹤0.01%
+462
EMHC icon
2454
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$223M
$13.9K ﹤0.01%
+563
OIA icon
2455
Invesco Municipal Income Opportunities Trust
OIA
$283M
$13.8K ﹤0.01%
+2,400
SCHY icon
2456
Schwab International Dividend Equity ETF
SCHY
$1.35B
$13.8K ﹤0.01%
+503
BHF icon
2457
Brighthouse Financial
BHF
$2.65B
$13.8K ﹤0.01%
+256
AIR icon
2458
AAR Corp
AIR
$3.36B
$13.8K ﹤0.01%
+200
RWX icon
2459
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$13.7K ﹤0.01%
+500
TBLD
2460
Thornburg Income Builder Opportunities Trust
TBLD
$641M
$13.7K ﹤0.01%
+697
OMI icon
2461
Owens & Minor
OMI
$403M
$13.7K ﹤0.01%
+1,500
RR icon
2462
Richtech Robotics
RR
$1.01B
$13.7K ﹤0.01%
+7,000
OLN icon
2463
Olin
OLN
$2.45B
$13.6K ﹤0.01%
+679
AGYS icon
2464
Agilysys
AGYS
$3.74B
$13.6K ﹤0.01%
+119
PENN icon
2465
PENN Entertainment
PENN
$2.43B
$13.6K ﹤0.01%
+762
BNS icon
2466
Scotiabank
BNS
$81.1B
$13.5K ﹤0.01%
+245
WU icon
2467
Western Union
WU
$3.03B
$13.5K ﹤0.01%
+1,600
BA.PRA
2468
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.93B
$13.5K ﹤0.01%
+198
KBWP icon
2469
Invesco KBW Property & Casualty Insurance ETF
KBWP
$453M
$13.4K ﹤0.01%
+109
CSM icon
2470
ProShares Large Cap Core Plus
CSM
$492M
$13.4K ﹤0.01%
+190
BSCU icon
2471
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$13.3K ﹤0.01%
+794
MLN icon
2472
VanEck Long Muni ETF
MLN
$603M
$13.3K ﹤0.01%
+788
JMOM icon
2473
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
$13.2K ﹤0.01%
+206
BKCH icon
2474
Global X Blockchain ETF
BKCH
$409M
$13.2K ﹤0.01%
+250
SNV icon
2475
Synovus
SNV
$6.12B
$13.1K ﹤0.01%
+252