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
RELY icon
2676
Remitly
RELY
$3.75B
$8.54K ﹤0.01%
+455
New +$8.54K
OWLT icon
2677
Owlet
OWLT
$120M
$8.52K ﹤0.01%
+1,014
New +$8.52K
AMDL icon
2678
GraniteShares 2x Long AMD Daily ETF
AMDL
$486M
$8.51K ﹤0.01%
+1,000
New +$8.51K
SIXO icon
2679
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$8.51K ﹤0.01%
+257
New +$8.51K
AVK
2680
Advent Convertible and Income Fund
AVK
$560M
$8.5K ﹤0.01%
+702
New +$8.5K
SMPL icon
2681
Simply Good Foods
SMPL
$2.73B
$8.5K ﹤0.01%
+269
New +$8.5K
SUPN icon
2682
Supernus Pharmaceuticals
SUPN
$2.55B
$8.48K ﹤0.01%
+269
New +$8.48K
BKHY icon
2683
BNY Mellon High Yield Beta ETF
BKHY
$367M
$8.45K ﹤0.01%
+175
New +$8.45K
DTRE icon
2684
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$8.44K ﹤0.01%
+211
New +$8.44K
KC
2685
Kingsoft Cloud Holdings
KC
$4.45B
$8.44K ﹤0.01%
+674
New +$8.44K
DFDV
2686
DeFi Development Corp. Common Stock
DFDV
$446M
$8.4K ﹤0.01%
+392
New +$8.4K
POWI icon
2687
Power Integrations
POWI
$2.48B
$8.39K ﹤0.01%
+150
New +$8.39K
FXD icon
2688
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$8.37K ﹤0.01%
+132
New +$8.37K
PCRX icon
2689
Pacira BioSciences
PCRX
$1.22B
$8.37K ﹤0.01%
+350
New +$8.37K
MKTX icon
2690
MarketAxess Holdings
MKTX
$6.92B
$8.36K ﹤0.01%
+37
New +$8.36K
SFL icon
2691
SFL Corp
SFL
$1.06B
$8.33K ﹤0.01%
+1,000
New +$8.33K
OTEX icon
2692
Open Text
OTEX
$9.1B
$8.32K ﹤0.01%
+285
New +$8.32K
GLXY
2693
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.15B
$8.32K ﹤0.01%
+380
New +$8.32K
HRTX icon
2694
Heron Therapeutics
HRTX
$192M
$8.32K ﹤0.01%
+4,018
New +$8.32K
PAA icon
2695
Plains All American Pipeline
PAA
$12.3B
$8.32K ﹤0.01%
+454
New +$8.32K
ROAD icon
2696
Construction Partners
ROAD
$7.03B
$8.29K ﹤0.01%
+78
New +$8.29K
ZD icon
2697
Ziff Davis
ZD
$1.51B
$8.23K ﹤0.01%
+272
New +$8.23K
GH icon
2698
Guardant Health
GH
$6.82B
$8.22K ﹤0.01%
+158
New +$8.22K
TWI icon
2699
Titan International
TWI
$553M
$8.22K ﹤0.01%
+800
New +$8.22K
CRL icon
2700
Charles River Laboratories
CRL
$7.54B
$8.19K ﹤0.01%
+54
New +$8.19K