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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$161M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$158M |
| 3 |
Apple
AAPL
|
+$92.8M |
| 4 |
NVIDIA
NVDA
|
+$88.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
3226
Redwood Trust
RWT
$801M
| $2.07K | ﹤0.01% |
+351
| New | +$2.07K |
|
3227
Allient
ALNT
$774M
| $2.07K | ﹤0.01% |
+57
| New | +$2.07K |
|
3228
Sunstone Hotel Investors
SHO
$1.76B
| $2.06K | ﹤0.01% |
+237
| New | +$2.06K |
|
3229
iShares US Financial Services ETF
IYG
$1.91B
| $2.05K | ﹤0.01% |
+24
| New | +$2.05K |
|
3230
ASGN Inc
ASGN
$2.23B
| $2.05K | ﹤0.01% |
+41
| New | +$2.05K |
|
3231
NovaGold Resources
NG
$2.69B
| $2.05K | ﹤0.01% |
+500
| New | +$2.05K |
|
3232
Walker & Dunlop
WD
$2.93B
| $2.04K | ﹤0.01% |
+29
| New | +$2.04K |
|
3233
Middleby
MIDD
$6.99B
| $2.02K | ﹤0.01% |
+14
| New | +$2.02K |
|
3234
New York Times
NYT
$9.37B
| $2.02K | ﹤0.01% |
+36
| New | +$2.02K |
|
3235
iShares Yield Optimized Bond ETF
BYLD
$271M
| $2.01K | ﹤0.01% |
+89
| New | +$2.01K |
|
3236
Adient
ADNT
$1.92B
| $2.01K | ﹤0.01% |
+103
| New | +$2.01K |
|
3237
Calavo Growers
CVGW
$479M
| $1.99K | ﹤0.01% |
+75
| New | +$1.99K |
|
3238
Kornit Digital
KRNT
$662M
| $1.99K | ﹤0.01% |
+100
| New | +$1.99K |
|
3239
Invesco
IVZ
$9.88B
| $1.99K | ﹤0.01% |
+126
| New | +$1.99K |
|
3240
HarborOne Bancorp
HONE
$551M
| $1.99K | ﹤0.01% |
+170
| New | +$1.99K |
|
3241
KBR
KBR
$6.42B
| $1.97K | ﹤0.01% |
+41
| New | +$1.97K |
|
3242
Mercantile Bank Corp
MBWM
$777M
| $1.95K | ﹤0.01% |
+42
| New | +$1.95K |
|
|
RDFN
3243
DELISTED
Redfin
RDFN
| $1.95K | ﹤0.01% |
+174
| New | +$1.95K |
|
3244
TeraWulf
WULF
$4.3B
| $1.95K | ﹤0.01% |
+444
| New | +$1.95K |
|
3245
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.94K | ﹤0.01% |
+48
| New | +$1.94K |
|
3246
Elastic
ESTC
$9.56B
| $1.94K | ﹤0.01% |
+23
| New | +$1.94K |
|
|
JBTM
3247
JBT Marel Corporation
JBTM
$7.09B
| $1.93K | ﹤0.01% |
+16
| New | +$1.93K |
|
3248
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $1.93K | ﹤0.01% |
+74
| New | +$1.93K |
|
3249
Azenta
AZTA
$1.34B
| $1.91K | ﹤0.01% |
+62
| New | +$1.91K |
|
3250
Clean Energy Fuels
CLNE
$561M
| $1.9K | ﹤0.01% |
+975
| New | +$1.9K |
|