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
VUSB icon
3001
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$3.84K ﹤0.01%
+77
AMCX icon
3002
AMC Networks
AMCX
$339M
$3.83K ﹤0.01%
+610
FSLY icon
3003
Fastly
FSLY
$1.23B
$3.81K ﹤0.01%
+540
CRCL
3004
Circle Internet Group
CRCL
$32.9B
$3.81K ﹤0.01%
+21
SM icon
3005
SM Energy
SM
$2.39B
$3.81K ﹤0.01%
+154
CVE icon
3006
Cenovus Energy
CVE
$30.4B
$3.76K ﹤0.01%
+276
BMBL icon
3007
Bumble
BMBL
$612M
$3.75K ﹤0.01%
+569
ACA icon
3008
Arcosa
ACA
$4.6B
$3.73K ﹤0.01%
+43
PRPL icon
3009
Purple Innovation
PRPL
$93M
$3.72K ﹤0.01%
+5,103
AEO icon
3010
American Eagle Outfitters
AEO
$2.81B
$3.72K ﹤0.01%
+386
IIPR icon
3011
Innovative Industrial Properties
IIPR
$1.48B
$3.7K ﹤0.01%
+67
TSLY icon
3012
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.15B
$3.69K ﹤0.01%
+451
MMI icon
3013
Marcus & Millichap
MMI
$1.22B
$3.65K ﹤0.01%
+119
BME icon
3014
BlackRock Health Sciences Trust
BME
$495M
$3.65K ﹤0.01%
+100
SEIM icon
3015
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$959M
$3.63K ﹤0.01%
+86
SYNA icon
3016
Synaptics
SYNA
$2.78B
$3.63K ﹤0.01%
+56
EXTR icon
3017
Extreme Networks
EXTR
$2.79B
$3.63K ﹤0.01%
+202
PPT
3018
Putnam Premier Income Trust
PPT
$346M
$3.62K ﹤0.01%
+985
SEIV icon
3019
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$907M
$3.59K ﹤0.01%
+101
ARWR icon
3020
Arrowhead Research
ARWR
$5.25B
$3.59K ﹤0.01%
+227
KWR icon
3021
Quaker Houghton
KWR
$2.33B
$3.58K ﹤0.01%
+32
PRA icon
3022
ProAssurance
PRA
$1.24B
$3.58K ﹤0.01%
+157
OILK icon
3023
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$66.2M
$3.58K ﹤0.01%
+89
TCBI icon
3024
Texas Capital Bancshares
TCBI
$3.9B
$3.57K ﹤0.01%
+45
UUP icon
3025
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$3.57K ﹤0.01%
+133