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
SKX
2851
DELISTED
Skechers
SKX
$5.68K ﹤0.01%
+90
BBCA icon
2852
JPMorgan BetaBuilders Canada ETF
BBCA
$8.96B
$5.65K ﹤0.01%
+70
COWS icon
2853
Amplify Cash Flow Dividend Leaders ETF
COWS
$27.1M
$5.65K ﹤0.01%
+193
HCI icon
2854
HCI Group
HCI
$2.65B
$5.63K ﹤0.01%
+37
MFIC icon
2855
MidCap Financial Investment
MFIC
$1.15B
$5.62K ﹤0.01%
+445
OZK icon
2856
Bank OZK
OZK
$5.15B
$5.6K ﹤0.01%
+119
JANW icon
2857
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$5.59K ﹤0.01%
+160
R icon
2858
Ryder
R
$6.71B
$5.59K ﹤0.01%
+35
SPSC icon
2859
SPS Commerce
SPSC
$4.25B
$5.58K ﹤0.01%
+41
BH icon
2860
Biglari Holdings Class B
BH
$1.16B
$5.55K ﹤0.01%
+19
BYND icon
2861
Beyond Meat
BYND
$803M
$5.5K ﹤0.01%
+1,577
GRNB icon
2862
VanEck Green Bond ETF
GRNB
$145M
$5.5K ﹤0.01%
+227
JHML icon
2863
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$5.5K ﹤0.01%
+75
OMAB icon
2864
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$5.49K ﹤0.01%
+52
QEMM icon
2865
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.1M
$5.48K ﹤0.01%
+87
LINE
2866
Lineage Inc
LINE
$9.49B
$5.48K ﹤0.01%
+126
BOOT icon
2867
Boot Barn
BOOT
$6.18B
$5.47K ﹤0.01%
+36
PCVX icon
2868
Vaxcyte
PCVX
$5.76B
$5.46K ﹤0.01%
+168
WBS icon
2869
Webster Financial
WBS
$9.41B
$5.46K ﹤0.01%
+100
UAMY icon
2870
United States Antimony
UAMY
$1.3B
$5.45K ﹤0.01%
+2,500
MCRI icon
2871
Monarch Casino & Resort
MCRI
$1.69B
$5.45K ﹤0.01%
+63
TSPA icon
2872
T. Rowe Price US Equity Research ETF
TSPA
$2.06B
$5.45K ﹤0.01%
+140
LINC icon
2873
Lincoln Educational Services
LINC
$718M
$5.44K ﹤0.01%
+236
FL
2874
DELISTED
Foot Locker
FL
$5.44K ﹤0.01%
+222
FRPT icon
2875
Freshpet
FRPT
$2.68B
$5.44K ﹤0.01%
+80