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
DXUV
2651
Dimensional US Vector Equity ETF
DXUV
$267M
$9.06K ﹤0.01%
+167
New +$9.06K
AROC icon
2652
Archrock
AROC
$4.29B
$8.99K ﹤0.01%
+362
New +$8.99K
CORZW icon
2653
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
$8.99K ﹤0.01%
+829
New +$8.99K
DBC icon
2654
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$8.96K ﹤0.01%
+411
New +$8.96K
LOCL icon
2655
Local Bounti
LOCL
$48.7M
$8.93K ﹤0.01%
+3,816
New +$8.93K
QDF icon
2656
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$8.93K ﹤0.01%
+122
New +$8.93K
SOBO
2657
South Bow Corporation
SOBO
$5.8B
$8.92K ﹤0.01%
+344
New +$8.92K
DLB icon
2658
Dolby
DLB
$6.85B
$8.91K ﹤0.01%
+120
New +$8.91K
HSCZ icon
2659
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$8.89K ﹤0.01%
+250
New +$8.89K
AOSL icon
2660
Alpha and Omega Semiconductor
AOSL
$853M
$8.88K ﹤0.01%
+346
New +$8.88K
AXSM icon
2661
Axsome Therapeutics
AXSM
$5.91B
$8.87K ﹤0.01%
+85
New +$8.87K
ALKS icon
2662
Alkermes
ALKS
$4.45B
$8.87K ﹤0.01%
+310
New +$8.87K
WTMF icon
2663
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$8.83K ﹤0.01%
+250
New +$8.83K
PLYM
2664
Plymouth Industrial REIT
PLYM
$980M
$8.8K ﹤0.01%
+548
New +$8.8K
IPGP icon
2665
IPG Photonics
IPGP
$3.38B
$8.79K ﹤0.01%
+128
New +$8.79K
STLA icon
2666
Stellantis
STLA
$26.9B
$8.76K ﹤0.01%
+873
New +$8.76K
HESM icon
2667
Hess Midstream
HESM
$5.15B
$8.7K ﹤0.01%
+226
New +$8.7K
INSP icon
2668
Inspire Medical Systems
INSP
$2.37B
$8.7K ﹤0.01%
+67
New +$8.7K
IXP icon
2669
iShares Global Comm Services ETF
IXP
$622M
$8.65K ﹤0.01%
+77
New +$8.65K
GEO icon
2670
The GEO Group
GEO
$3.12B
$8.65K ﹤0.01%
+361
New +$8.65K
SEE icon
2671
Sealed Air
SEE
$4.99B
$8.62K ﹤0.01%
+278
New +$8.62K
DAPP icon
2672
VanEck Digital Transformation ETF
DAPP
$331M
$8.61K ﹤0.01%
+520
New +$8.61K
OUSM icon
2673
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$8.61K ﹤0.01%
+199
New +$8.61K
FINX icon
2674
Global X FinTech ETF
FINX
$300M
$8.59K ﹤0.01%
+251
New +$8.59K
CXW icon
2675
CoreCivic
CXW
$2.26B
$8.58K ﹤0.01%
+407
New +$8.58K