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 %
100%
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
Reduced
Closed

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
CRC icon
2526
California Resources
CRC
$4.44B
$11.9K ﹤0.01%
+261
New +$11.9K
PRGO icon
2527
Perrigo
PRGO
$3.06B
$11.9K ﹤0.01%
+446
New +$11.9K
DBO icon
2528
Invesco DB Oil Fund
DBO
$228M
$11.9K ﹤0.01%
+900
New +$11.9K
CORZZ icon
2529
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.29B
$11.9K ﹤0.01%
+691
New +$11.9K
PAY icon
2530
Paymentus
PAY
$4.1B
$11.9K ﹤0.01%
+363
New +$11.9K
NUSC icon
2531
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$11.9K ﹤0.01%
+291
New +$11.9K
ADMA icon
2532
ADMA Biologics
ADMA
$3.84B
$11.8K ﹤0.01%
+649
New +$11.8K
EGO icon
2533
Eldorado Gold
EGO
$5.7B
$11.8K ﹤0.01%
+579
New +$11.8K
SURE icon
2534
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$11.7K ﹤0.01%
+100
New +$11.7K
APPF icon
2535
AppFolio
APPF
$9.9B
$11.7K ﹤0.01%
+51
New +$11.7K
FCNCA icon
2536
First Citizens BancShares
FCNCA
$25.5B
$11.7K ﹤0.01%
+6
New +$11.7K
EWX icon
2537
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$11.7K ﹤0.01%
+189
New +$11.7K
BHC icon
2538
Bausch Health
BHC
$2.68B
$11.7K ﹤0.01%
+1,760
New +$11.7K
AEVA
2539
Aeva Technologies
AEVA
$903M
$11.7K ﹤0.01%
+310
New +$11.7K
TDS icon
2540
Telephone and Data Systems
TDS
$4.51B
$11.7K ﹤0.01%
+329
New +$11.7K
EGP icon
2541
EastGroup Properties
EGP
$8.9B
$11.7K ﹤0.01%
+70
New +$11.7K
AHR icon
2542
American Healthcare REIT
AHR
$7.19B
$11.6K ﹤0.01%
+317
New +$11.6K
IIM icon
2543
Invesco Value Municipal Income Trust
IIM
$586M
$11.6K ﹤0.01%
+1,000
New +$11.6K
WGO icon
2544
Winnebago Industries
WGO
$949M
$11.6K ﹤0.01%
+400
New +$11.6K
MOS icon
2545
The Mosaic Company
MOS
$10.7B
$11.5K ﹤0.01%
+316
New +$11.5K
GMF icon
2546
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$11.5K ﹤0.01%
+91
New +$11.5K
FUN icon
2547
Cedar Fair
FUN
$2.38B
$11.5K ﹤0.01%
+377
New +$11.5K
CHT icon
2548
Chunghwa Telecom
CHT
$34.8B
$11.5K ﹤0.01%
+246
New +$11.5K
INMD icon
2549
InMode
INMD
$937M
$11.5K ﹤0.01%
+794
New +$11.5K
NWS icon
2550
News Corp Class B
NWS
$18.2B
$11.4K ﹤0.01%
+333
New +$11.4K