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
ITRI icon
2926
Itron
ITRI
$6.21B
$4.74K ﹤0.01%
+36
LSTR icon
2927
Landstar System
LSTR
$4.51B
$4.73K ﹤0.01%
+34
PCOR icon
2928
Procore
PCOR
$11.3B
$4.72K ﹤0.01%
+69
MORN icon
2929
Morningstar
MORN
$9.26B
$4.71K ﹤0.01%
+15
SBLK icon
2930
Star Bulk Carriers
SBLK
$2B
$4.71K ﹤0.01%
+273
HYBI
2931
NEOS Enhanced Income Credit Select ETF
HYBI
$146M
$4.68K ﹤0.01%
+93
CLOV icon
2932
Clover Health Investments
CLOV
$1.96B
$4.67K ﹤0.01%
+1,675
HYT icon
2933
BlackRock Corporate High Yield Fund
HYT
$1.52B
$4.66K ﹤0.01%
+478
FNK icon
2934
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$4.66K ﹤0.01%
+90
SEIX icon
2935
Virtus SEIX Senior Loan ETF
SEIX
$316M
$4.64K ﹤0.01%
+197
HYZD icon
2936
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$4.63K ﹤0.01%
+207
CWH icon
2937
Camping World
CWH
$1.05B
$4.62K ﹤0.01%
+269
CCSI icon
2938
Consensus Cloud Solutions
CCSI
$525M
$4.61K ﹤0.01%
+200
CNTA
2939
Centessa Pharmaceuticals
CNTA
$3.24B
$4.6K ﹤0.01%
+350
KZR icon
2940
Kezar Life Sciences
KZR
$45.1M
$4.58K ﹤0.01%
+1,000
NJR icon
2941
New Jersey Resources
NJR
$4.62B
$4.57K ﹤0.01%
+102
HIVE
2942
HIVE Digital Technologies
HIVE
$1.39B
$4.57K ﹤0.01%
+2,540
RDW icon
2943
Redwire
RDW
$1.32B
$4.56K ﹤0.01%
+280
TNL icon
2944
Travel + Leisure Co
TNL
$4.19B
$4.55K ﹤0.01%
+88
KWEB icon
2945
KraneShares CSI China Internet ETF
KWEB
$9.32B
$4.54K ﹤0.01%
+132
RH icon
2946
RH
RH
$3.39B
$4.54K ﹤0.01%
+24
TUA icon
2947
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
$4.52K ﹤0.01%
+205
CONY icon
2948
YieldMax COIN Option Income Strategy ETF
CONY
$1.3B
$4.51K ﹤0.01%
+494
CFR icon
2949
Cullen/Frost Bankers
CFR
$8.03B
$4.5K ﹤0.01%
+35
STEP icon
2950
StepStone Group
STEP
$4.97B
$4.5K ﹤0.01%
+81