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
DXUV
2651
Dimensional US Vector Equity ETF
DXUV
$312M
$9.06K ﹤0.01%
+167
AROC icon
2652
Archrock
AROC
$4.44B
$8.99K ﹤0.01%
+362
CORZW icon
2653
Core Scientific Inc Tranche 1 Warrants
CORZW
$930M
$8.99K ﹤0.01%
+829
DBC icon
2654
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$8.96K ﹤0.01%
+411
LOCL icon
2655
Local Bounti
LOCL
$52.1M
$8.93K ﹤0.01%
+3,816
QDF icon
2656
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$8.93K ﹤0.01%
+122
SOBO
2657
South Bow Corp
SOBO
$5.69B
$8.92K ﹤0.01%
+344
DLB icon
2658
Dolby
DLB
$6.31B
$8.91K ﹤0.01%
+120
HSCZ icon
2659
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$8.88K ﹤0.01%
+250
AOSL icon
2660
Alpha and Omega Semiconductor
AOSL
$611M
$8.88K ﹤0.01%
+346
AXSM icon
2661
Axsome Therapeutics
AXSM
$7.7B
$8.87K ﹤0.01%
+85
ALKS icon
2662
Alkermes
ALKS
$4.7B
$8.87K ﹤0.01%
+310
WTMF icon
2663
WisdomTree Managed Futures Strategy Fund
WTMF
$189M
$8.83K ﹤0.01%
+250
PLYM
2664
Plymouth Industrial REIT
PLYM
$975M
$8.8K ﹤0.01%
+548
IPGP icon
2665
IPG Photonics
IPGP
$3.2B
$8.79K ﹤0.01%
+128
STLA icon
2666
Stellantis
STLA
$33.3B
$8.76K ﹤0.01%
+873
HESM icon
2667
Hess Midstream
HESM
$4.38B
$8.7K ﹤0.01%
+226
INSP icon
2668
Inspire Medical Systems
INSP
$2.81B
$8.7K ﹤0.01%
+67
IXP icon
2669
iShares Global Comm Services ETF
IXP
$784M
$8.65K ﹤0.01%
+77
GEO icon
2670
The GEO Group
GEO
$2.22B
$8.65K ﹤0.01%
+361
SEE icon
2671
Sealed Air
SEE
$6.08B
$8.62K ﹤0.01%
+278
DAPP icon
2672
VanEck Digital Transformation ETF
DAPP
$354M
$8.61K ﹤0.01%
+520
OUSM icon
2673
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$917M
$8.61K ﹤0.01%
+199
FINX icon
2674
Global X FinTech ETF
FINX
$261M
$8.59K ﹤0.01%
+251
CXW icon
2675
CoreCivic
CXW
$1.98B
$8.57K ﹤0.01%
+407