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 11.59%
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
DCO icon
3251
Ducommun
DCO
$1.37B
$1.9K ﹤0.01%
+23
COMP icon
3252
Compass
COMP
$6.04B
$1.9K ﹤0.01%
+302
GHC icon
3253
Graham Holdings Company
GHC
$4.85B
$1.89K ﹤0.01%
+2
OGI
3254
Organigram Holdings
OGI
$273M
$1.89K ﹤0.01%
+1,400
FWD icon
3255
AB Disruptors ETF
FWD
$1.27B
$1.88K ﹤0.01%
+21
BGY icon
3256
BlackRock Enhanced International Dividend Trust
BGY
$526M
$1.88K ﹤0.01%
+325
EBC icon
3257
Eastern Bankshares
EBC
$4.27B
$1.88K ﹤0.01%
+123
GFS icon
3258
GlobalFoundries
GFS
$20.1B
$1.87K ﹤0.01%
+49
FLGR icon
3259
Franklin FTSE Germany ETF
FLGR
$51.5M
$1.87K ﹤0.01%
+56
COHU icon
3260
Cohu
COHU
$1.09B
$1.87K ﹤0.01%
+97
CNX icon
3261
CNX Resources
CNX
$5B
$1.85K ﹤0.01%
+55
CIB icon
3262
Grupo Cibest SA
CIB
$14.7B
$1.85K ﹤0.01%
+40
SDRL icon
3263
Seadrill
SDRL
$1.89B
$1.84K ﹤0.01%
+70
JNPR
3264
DELISTED
Juniper Networks
JNPR
$1.84K ﹤0.01%
+46
CVBF icon
3265
CVB Financial
CVBF
$2.69B
$1.83K ﹤0.01%
+93
TLRY icon
3266
Tilray
TLRY
$1.43B
$1.83K ﹤0.01%
+4,416
OARK icon
3267
YieldMax Innovation Option Income Strategy ETF
OARK
$68.5M
$1.82K ﹤0.01%
+207
EXPI icon
3268
eXp World Holdings
EXPI
$1.58B
$1.82K ﹤0.01%
+200
FIZZ icon
3269
National Beverage
FIZZ
$3.05B
$1.82K ﹤0.01%
+42
DBL
3270
DoubleLine Opportunistic Credit Fund
DBL
$300M
$1.8K ﹤0.01%
+117
WMG icon
3271
Warner Music
WMG
$15.3B
$1.8K ﹤0.01%
+66
QTRX icon
3272
Quanterix
QTRX
$318M
$1.8K ﹤0.01%
+270
PSN icon
3273
Parsons
PSN
$6.45B
$1.79K ﹤0.01%
+25
ACHC icon
3274
Acadia Healthcare
ACHC
$1.31B
$1.79K ﹤0.01%
+79
SEIQ icon
3275
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$503M
$1.79K ﹤0.01%
+48