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
GRBK icon
3101
Green Brick Partners
GRBK
$3.28B
$2.89K ﹤0.01%
+46
New +$2.89K
ENOV icon
3102
Enovis
ENOV
$1.81B
$2.89K ﹤0.01%
+92
New +$2.89K
NVTS icon
3103
Navitas Semiconductor
NVTS
$1.3B
$2.88K ﹤0.01%
+440
New +$2.88K
RVT icon
3104
Royce Value Trust
RVT
$1.98B
$2.87K ﹤0.01%
+191
New +$2.87K
BC icon
3105
Brunswick
BC
$4.35B
$2.87K ﹤0.01%
+52
New +$2.87K
TJUL icon
3106
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
$2.87K ﹤0.01%
+100
New +$2.87K
PLNT icon
3107
Planet Fitness
PLNT
$8.68B
$2.84K ﹤0.01%
+26
New +$2.84K
PGNY icon
3108
Progyny
PGNY
$1.99B
$2.82K ﹤0.01%
+128
New +$2.82K
HCMT icon
3109
Direxion HCM Tactical Enhanced US ETF
HCMT
$534M
$2.8K ﹤0.01%
+86
New +$2.8K
H icon
3110
Hyatt Hotels
H
$13.9B
$2.79K ﹤0.01%
+20
New +$2.79K
FOF icon
3111
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$2.79K ﹤0.01%
+221
New +$2.79K
IDRV icon
3112
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$2.78K ﹤0.01%
+91
New +$2.78K
ATEC icon
3113
Alphatec Holdings
ATEC
$2.31B
$2.78K ﹤0.01%
+250
New +$2.78K
OLLI icon
3114
Ollie's Bargain Outlet
OLLI
$8.07B
$2.77K ﹤0.01%
+21
New +$2.77K
NMM icon
3115
Navios Maritime Partners
NMM
$1.4B
$2.76K ﹤0.01%
+73
New +$2.76K
WH icon
3116
Wyndham Hotels & Resorts
WH
$6.75B
$2.76K ﹤0.01%
+34
New +$2.76K
LASE icon
3117
Laser Photonics
LASE
$37.3M
$2.76K ﹤0.01%
+1,025
New +$2.76K
SHE icon
3118
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$2.75K ﹤0.01%
+22
New +$2.75K
PLUS icon
3119
ePlus
PLUS
$1.99B
$2.74K ﹤0.01%
+38
New +$2.74K
LEN.B icon
3120
Lennar Class B
LEN.B
$34.8B
$2.74K ﹤0.01%
+26
New +$2.74K
PENG
3121
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$2.73K ﹤0.01%
+138
New +$2.73K
PSMT icon
3122
Pricesmart
PSMT
$3.63B
$2.73K ﹤0.01%
+26
New +$2.73K
ETD icon
3123
Ethan Allen Interiors
ETD
$752M
$2.73K ﹤0.01%
+98
New +$2.73K
DBND icon
3124
DoubleLine Opportunistic Bond ETF
DBND
$552M
$2.73K ﹤0.01%
+59
New +$2.73K
NVEE
3125
DELISTED
NV5 Global
NVEE
$2.73K ﹤0.01%
+118
New +$2.73K