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
DCO icon
3251
Ducommun
DCO
$1.39B
$1.9K ﹤0.01%
+23
New +$1.9K
COMP icon
3252
Compass
COMP
$4.96B
$1.9K ﹤0.01%
+302
New +$1.9K
GHC icon
3253
Graham Holdings Company
GHC
$5.13B
$1.89K ﹤0.01%
+2
New +$1.89K
OGI
3254
Organigram Holdings
OGI
$222M
$1.89K ﹤0.01%
+1,400
New +$1.89K
FWD icon
3255
AB Disruptors ETF
FWD
$994M
$1.88K ﹤0.01%
+21
New +$1.88K
BGY icon
3256
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.88K ﹤0.01%
+325
New +$1.88K
EBC icon
3257
Eastern Bankshares
EBC
$3.46B
$1.88K ﹤0.01%
+123
New +$1.88K
GFS icon
3258
GlobalFoundries
GFS
$17.9B
$1.87K ﹤0.01%
+49
New +$1.87K
FLGR icon
3259
Franklin FTSE Germany ETF
FLGR
$55.6M
$1.87K ﹤0.01%
+56
New +$1.87K
COHU icon
3260
Cohu
COHU
$992M
$1.87K ﹤0.01%
+97
New +$1.87K
CNX icon
3261
CNX Resources
CNX
$4.23B
$1.85K ﹤0.01%
+55
New +$1.85K
CIB icon
3262
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$1.85K ﹤0.01%
+40
New +$1.85K
SDRL icon
3263
Seadrill
SDRL
$2.09B
$1.84K ﹤0.01%
+70
New +$1.84K
JNPR
3264
DELISTED
Juniper Networks
JNPR
$1.84K ﹤0.01%
+46
New +$1.84K
CVBF icon
3265
CVB Financial
CVBF
$2.8B
$1.83K ﹤0.01%
+93
New +$1.83K
TLRY icon
3266
Tilray
TLRY
$1.16B
$1.83K ﹤0.01%
+4,416
New +$1.83K
OARK icon
3267
YieldMax Innovation Option Income Strategy ETF
OARK
$89.2M
$1.82K ﹤0.01%
+207
New +$1.82K
EXPI icon
3268
eXp World Holdings
EXPI
$1.79B
$1.82K ﹤0.01%
+200
New +$1.82K
FIZZ icon
3269
National Beverage
FIZZ
$3.78B
$1.82K ﹤0.01%
+42
New +$1.82K
DBL
3270
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.8K ﹤0.01%
+117
New +$1.8K
WMG icon
3271
Warner Music
WMG
$17.8B
$1.8K ﹤0.01%
+66
New +$1.8K
QTRX icon
3272
Quanterix
QTRX
$223M
$1.8K ﹤0.01%
+270
New +$1.8K
PSN icon
3273
Parsons
PSN
$8.13B
$1.79K ﹤0.01%
+25
New +$1.79K
ACHC icon
3274
Acadia Healthcare
ACHC
$2.06B
$1.79K ﹤0.01%
+79
New +$1.79K
SEIQ icon
3275
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$389M
$1.79K ﹤0.01%
+48
New +$1.79K