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
CRC icon
2526
California Resources
CRC
$3.69B
$11.9K ﹤0.01%
+261
PRGO icon
2527
Perrigo
PRGO
$1.83B
$11.9K ﹤0.01%
+446
DBO icon
2528
Invesco DB Oil Fund
DBO
$203M
$11.9K ﹤0.01%
+900
CORZZ icon
2529
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.28B
$11.9K ﹤0.01%
+691
PAY icon
2530
Paymentus
PAY
$3.8B
$11.9K ﹤0.01%
+363
NUSC icon
2531
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$11.9K ﹤0.01%
+291
ADMA icon
2532
ADMA Biologics
ADMA
$4.48B
$11.8K ﹤0.01%
+649
EGO icon
2533
Eldorado Gold
EGO
$6.96B
$11.8K ﹤0.01%
+579
SURE icon
2534
AdvisorShares Insider Advantage ETF
SURE
$49.1M
$11.7K ﹤0.01%
+100
APPF icon
2535
AppFolio
APPF
$8.47B
$11.7K ﹤0.01%
+51
FCNCA icon
2536
First Citizens BancShares
FCNCA
$26.2B
$11.7K ﹤0.01%
+6
EWX icon
2537
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$11.7K ﹤0.01%
+189
BHC icon
2538
Bausch Health
BHC
$2.53B
$11.7K ﹤0.01%
+1,760
AEVA
2539
Aeva Technologies
AEVA
$797M
$11.7K ﹤0.01%
+310
TDS icon
2540
Telephone and Data Systems
TDS
$4.51B
$11.7K ﹤0.01%
+329
EGP icon
2541
EastGroup Properties
EGP
$9.71B
$11.7K ﹤0.01%
+70
AHR icon
2542
American Healthcare REIT
AHR
$8.49B
$11.6K ﹤0.01%
+317
IIM icon
2543
Invesco Value Municipal Income Trust
IIM
$579M
$11.6K ﹤0.01%
+1,000
WGO icon
2544
Winnebago Industries
WGO
$1.14B
$11.6K ﹤0.01%
+400
MOS icon
2545
The Mosaic Company
MOS
$7.61B
$11.5K ﹤0.01%
+316
GMF icon
2546
SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$11.5K ﹤0.01%
+91
FUN icon
2547
Cedar Fair
FUN
$1.45B
$11.5K ﹤0.01%
+377
CHT icon
2548
Chunghwa Telecom
CHT
$31.6B
$11.5K ﹤0.01%
+246
INMD icon
2549
InMode
INMD
$920M
$11.5K ﹤0.01%
+794
NWS icon
2550
News Corp Class B
NWS
$16.6B
$11.4K ﹤0.01%
+333