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
RELY icon
2676
Remitly
RELY
$3.49B
$8.54K ﹤0.01%
+455
OWLT icon
2677
Owlet
OWLT
$248M
$8.52K ﹤0.01%
+1,014
AMDL icon
2678
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.6B
$8.51K ﹤0.01%
+1,000
SIXO icon
2679
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$111M
$8.51K ﹤0.01%
+257
AVK
2680
Advent Convertible and Income Fund
AVK
$563M
$8.5K ﹤0.01%
+702
SMPL icon
2681
Simply Good Foods
SMPL
$2.03B
$8.5K ﹤0.01%
+269
SUPN icon
2682
Supernus Pharmaceuticals
SUPN
$2.96B
$8.48K ﹤0.01%
+269
BKHY icon
2683
BNY Mellon High Yield Beta ETF
BKHY
$385M
$8.45K ﹤0.01%
+175
DTRE icon
2684
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.2M
$8.44K ﹤0.01%
+211
KC
2685
Kingsoft Cloud Holdings
KC
$3.96B
$8.44K ﹤0.01%
+674
DFDV
2686
DeFi Development Corp
DFDV
$412M
$8.4K ﹤0.01%
+392
POWI icon
2687
Power Integrations
POWI
$2.41B
$8.38K ﹤0.01%
+150
FXD icon
2688
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$8.37K ﹤0.01%
+132
PCRX icon
2689
Pacira BioSciences
PCRX
$958M
$8.37K ﹤0.01%
+350
MKTX icon
2690
MarketAxess Holdings
MKTX
$6.26B
$8.36K ﹤0.01%
+37
SFL icon
2691
SFL Corp
SFL
$933M
$8.33K ﹤0.01%
+1,000
OTEX icon
2692
Open Text
OTEX
$10B
$8.32K ﹤0.01%
+285
GLXY
2693
Galaxy Digital Inc
GLXY
$7.74B
$8.32K ﹤0.01%
+380
HRTX icon
2694
Heron Therapeutics
HRTX
$216M
$8.32K ﹤0.01%
+4,018
PAA icon
2695
Plains All American Pipeline
PAA
$11.9B
$8.32K ﹤0.01%
+454
ROAD icon
2696
Construction Partners
ROAD
$6.55B
$8.29K ﹤0.01%
+78
ZD icon
2697
Ziff Davis
ZD
$1.49B
$8.23K ﹤0.01%
+272
GH icon
2698
Guardant Health
GH
$8.84B
$8.22K ﹤0.01%
+158
TWI icon
2699
Titan International
TWI
$500M
$8.22K ﹤0.01%
+800
CRL icon
2700
Charles River Laboratories
CRL
$9.61B
$8.19K ﹤0.01%
+54