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
VUSB icon
3001
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$3.84K ﹤0.01%
+77
New +$3.84K
AMCX icon
3002
AMC Networks
AMCX
$346M
$3.83K ﹤0.01%
+610
New +$3.83K
FSLY icon
3003
Fastly
FSLY
$1.16B
$3.81K ﹤0.01%
+540
New +$3.81K
CRCL
3004
Circle Internet Group, Inc.
CRCL
$30.9B
$3.81K ﹤0.01%
+21
New +$3.81K
SM icon
3005
SM Energy
SM
$3.13B
$3.81K ﹤0.01%
+154
New +$3.81K
CVE icon
3006
Cenovus Energy
CVE
$30.4B
$3.76K ﹤0.01%
+276
New +$3.76K
BMBL icon
3007
Bumble
BMBL
$702M
$3.75K ﹤0.01%
+569
New +$3.75K
ACA icon
3008
Arcosa
ACA
$4.81B
$3.73K ﹤0.01%
+43
New +$3.73K
PRPL icon
3009
Purple Innovation
PRPL
$116M
$3.72K ﹤0.01%
+5,103
New +$3.72K
AEO icon
3010
American Eagle Outfitters
AEO
$3.4B
$3.72K ﹤0.01%
+386
New +$3.72K
IIPR icon
3011
Innovative Industrial Properties
IIPR
$1.6B
$3.7K ﹤0.01%
+67
New +$3.7K
TSLY icon
3012
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.19B
$3.69K ﹤0.01%
+451
New +$3.69K
MMI icon
3013
Marcus & Millichap
MMI
$1.29B
$3.65K ﹤0.01%
+119
New +$3.65K
BME icon
3014
BlackRock Health Sciences Trust
BME
$482M
$3.65K ﹤0.01%
+100
New +$3.65K
SEIM icon
3015
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$785M
$3.63K ﹤0.01%
+86
New +$3.63K
SYNA icon
3016
Synaptics
SYNA
$2.76B
$3.63K ﹤0.01%
+56
New +$3.63K
EXTR icon
3017
Extreme Networks
EXTR
$3.02B
$3.63K ﹤0.01%
+202
New +$3.63K
PPT
3018
Putnam Premier Income Trust
PPT
$356M
$3.62K ﹤0.01%
+985
New +$3.62K
SEIV icon
3019
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$763M
$3.59K ﹤0.01%
+101
New +$3.59K
ARWR icon
3020
Arrowhead Research
ARWR
$4.11B
$3.59K ﹤0.01%
+227
New +$3.59K
KWR icon
3021
Quaker Houghton
KWR
$2.47B
$3.58K ﹤0.01%
+32
New +$3.58K
PRA icon
3022
ProAssurance
PRA
$1.22B
$3.58K ﹤0.01%
+157
New +$3.58K
OILK icon
3023
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
$3.58K ﹤0.01%
+89
New +$3.58K
TCBI icon
3024
Texas Capital Bancshares
TCBI
$4B
$3.57K ﹤0.01%
+45
New +$3.57K
UUP icon
3025
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$3.57K ﹤0.01%
+133
New +$3.57K