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
AGD
3051
abrdn Global Dynamic Dividend Fund
AGD
$305M
$3.31K ﹤0.01%
+300
TBPH icon
3052
Theravance Biopharma
TBPH
$719M
$3.31K ﹤0.01%
+300
GKOS icon
3053
Glaukos
GKOS
$4.28B
$3.31K ﹤0.01%
+32
Z icon
3054
Zillow
Z
$18.7B
$3.29K ﹤0.01%
+47
HEDJ icon
3055
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3.28K ﹤0.01%
+68
AU icon
3056
AngloGold Ashanti
AU
$34.6B
$3.28K ﹤0.01%
+72
XERS icon
3057
Xeris Biopharma Holdings
XERS
$1.49B
$3.27K ﹤0.01%
+700
KLG
3058
DELISTED
WK Kellogg Co
KLG
$3.26K ﹤0.01%
+204
INSW icon
3059
International Seaways
INSW
$2.38B
$3.25K ﹤0.01%
+89
LAC
3060
Lithium Americas
LAC
$1.66B
$3.23K ﹤0.01%
+1,207
RDY icon
3061
Dr. Reddy's Laboratories
RDY
$12.1B
$3.23K ﹤0.01%
+215
ADUS icon
3062
Addus HomeCare
ADUS
$2.24B
$3.23K ﹤0.01%
+28
WK icon
3063
Workiva
WK
$5B
$3.22K ﹤0.01%
+47
PSCE icon
3064
Invesco S&P SmallCap Energy ETF
PSCE
$59.8M
$3.21K ﹤0.01%
+83
BWIN
3065
Baldwin Insurance Group
BWIN
$1.67B
$3.21K ﹤0.01%
+75
SNEX icon
3066
StoneX
SNEX
$5.22B
$3.19K ﹤0.01%
+35
DY icon
3067
Dycom Industries
DY
$8.45B
$3.18K ﹤0.01%
+13
TMAT icon
3068
Main Thematic Innovation ETF
TMAT
$216M
$3.18K ﹤0.01%
+136
TEX icon
3069
Terex
TEX
$3.7B
$3.17K ﹤0.01%
+68
XHYE icon
3070
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$3.17K ﹤0.01%
+82
AMG icon
3071
Affiliated Managers Group
AMG
$6.83B
$3.15K ﹤0.01%
+16
DWAS icon
3072
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$731M
$3.14K ﹤0.01%
+37
PI icon
3073
Impinj
PI
$6.86B
$3.11K ﹤0.01%
+28
VNT icon
3074
Vontier
VNT
$6.29B
$3.1K ﹤0.01%
+84
HUMA icon
3075
Humacyte
HUMA
$320M
$3.09K ﹤0.01%
+1,480