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
VIV icon
3076
Telefônica Brasil
VIV
$20.3B
$3.09K ﹤0.01%
+271
BLKB icon
3077
Blackbaud
BLKB
$3.16B
$3.08K ﹤0.01%
+48
JJSF icon
3078
J&J Snack Foods
JJSF
$1.77B
$3.06K ﹤0.01%
+27
WAL icon
3079
Western Alliance Bancorporation
WAL
$8.74B
$3.05K ﹤0.01%
+39
HAIL icon
3080
SPDR S&P Kensho Smart Mobility ETF
HAIL
$24M
$3.04K ﹤0.01%
+100
HLMN icon
3081
Hillman Solutions
HLMN
$1.93B
$3.04K ﹤0.01%
+425
MSSM
3082
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$702M
$3.03K ﹤0.01%
+65
SEPZ icon
3083
TrueShares Structured Outcome September ETF
SEPZ
$117M
$3.03K ﹤0.01%
+76
ALGT icon
3084
Allegiant Air
ALGT
$1.22B
$3.02K ﹤0.01%
+55
HSIC icon
3085
Henry Schein
HSIC
$7.74B
$3K ﹤0.01%
+41
CLOU icon
3086
Global X Cloud Computing ETF
CLOU
$316M
$2.99K ﹤0.01%
+128
SBCF icon
3087
Seacoast Banking Corp of Florida
SBCF
$3.07B
$2.98K ﹤0.01%
+108
EVN
3088
Eaton Vance Municipal Income Trust
EVN
$442M
$2.96K ﹤0.01%
+289
PPBI
3089
DELISTED
Pacific Premier Bancorp
PPBI
$2.95K ﹤0.01%
+140
SNDX icon
3090
Syndax Pharmaceuticals
SNDX
$1.17B
$2.95K ﹤0.01%
+315
ECPG icon
3091
Encore Capital Group
ECPG
$1.03B
$2.94K ﹤0.01%
+76
CVRX icon
3092
CVRx
CVRX
$272M
$2.94K ﹤0.01%
+500
BBWI icon
3093
Bath & Body Works
BBWI
$5.57B
$2.94K ﹤0.01%
+98
OWNS
3094
CCM Affordable Housing MBS ETF
OWNS
$108M
$2.93K ﹤0.01%
+171
CBT icon
3095
Cabot Corp
CBT
$3.8B
$2.92K ﹤0.01%
+39
VVV icon
3096
Valvoline
VVV
$4.29B
$2.92K ﹤0.01%
+77
TKO icon
3097
TKO Group
TKO
$15.3B
$2.91K ﹤0.01%
+16
APPS icon
3098
Digital Turbine
APPS
$744M
$2.9K ﹤0.01%
+492
PCY icon
3099
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.89K ﹤0.01%
+142
VRNS icon
3100
Varonis Systems
VRNS
$6.98B
$2.89K ﹤0.01%
+57