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
NFE icon
3301
New Fortress Energy
NFE
$344M
$1.66K ﹤0.01%
+500
VOYA icon
3302
Voya Financial
VOYA
$7.16B
$1.65K ﹤0.01%
+23
RARE icon
3303
Ultragenyx Pharmaceutical
RARE
$3.26B
$1.64K ﹤0.01%
+45
VICR icon
3304
Vicor
VICR
$4.45B
$1.63K ﹤0.01%
+36
IGA
3305
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$1.63K ﹤0.01%
+164
MOG.A icon
3306
Moog Inc Class A
MOG.A
$7.81B
$1.63K ﹤0.01%
+9
OPCH icon
3307
Option Care Health
OPCH
$5.17B
$1.62K ﹤0.01%
+50
AVNS icon
3308
Avanos Medical
AVNS
$552M
$1.62K ﹤0.01%
+132
MRCY icon
3309
Mercury Systems
MRCY
$4.19B
$1.62K ﹤0.01%
+30
CONL icon
3310
GraniteShares 2x Long COIN Daily ETF
CONL
$546M
$1.61K ﹤0.01%
+35
SVAL icon
3311
iShares US Small Cap Value Factor ETF
SVAL
$65.5M
$1.61K ﹤0.01%
+52
ZLAB icon
3312
Zai Lab
ZLAB
$1.93B
$1.61K ﹤0.01%
+46
TAL icon
3313
TAL Education Group
TAL
$6.72B
$1.59K ﹤0.01%
+156
CTOS icon
3314
Custom Truck One Source
CTOS
$1.39B
$1.59K ﹤0.01%
+322
DNOW icon
3315
DNOW Inc
DNOW
$2.52B
$1.59K ﹤0.01%
+107
KNTK icon
3316
Kinetik
KNTK
$2.19B
$1.59K ﹤0.01%
+36
SITE icon
3317
SiteOne Landscape Supply
SITE
$5.72B
$1.57K ﹤0.01%
+13
LXP icon
3318
LXP Industrial Trust
LXP
$2.98B
$1.57K ﹤0.01%
+38
GBX icon
3319
The Greenbrier Companies
GBX
$1.46B
$1.57K ﹤0.01%
+34
REZI icon
3320
Resideo Technologies
REZI
$5.25B
$1.57K ﹤0.01%
+71
SWTX
3321
DELISTED
SpringWorks Therapeutics
SWTX
$1.55K ﹤0.01%
+33
CRVL icon
3322
CorVel
CRVL
$3.63B
$1.54K ﹤0.01%
+15
JPC icon
3323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$1.54K ﹤0.01%
+192
UCO icon
3324
ProShares Ultra Bloomberg Crude Oil
UCO
$359M
$1.52K ﹤0.01%
+68
ATYR
3325
aTyr Pharma
ATYR
$69.8M
$1.52K ﹤0.01%
+300