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
NFE icon
3301
New Fortress Energy
NFE
$387M
$1.66K ﹤0.01%
+500
New +$1.66K
VOYA icon
3302
Voya Financial
VOYA
$7.39B
$1.65K ﹤0.01%
+23
New +$1.65K
RARE icon
3303
Ultragenyx Pharmaceutical
RARE
$3.01B
$1.64K ﹤0.01%
+45
New +$1.64K
VICR icon
3304
Vicor
VICR
$2.29B
$1.63K ﹤0.01%
+36
New +$1.63K
IGA
3305
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$1.63K ﹤0.01%
+164
New +$1.63K
MOG.A icon
3306
Moog
MOG.A
$6.38B
$1.63K ﹤0.01%
+9
New +$1.63K
OPCH icon
3307
Option Care Health
OPCH
$4.77B
$1.62K ﹤0.01%
+50
New +$1.62K
AVNS icon
3308
Avanos Medical
AVNS
$576M
$1.62K ﹤0.01%
+132
New +$1.62K
MRCY icon
3309
Mercury Systems
MRCY
$4.38B
$1.62K ﹤0.01%
+30
New +$1.62K
CONL icon
3310
GraniteShares 2x Long COIN Daily ETF
CONL
$833M
$1.62K ﹤0.01%
+35
New +$1.62K
SVAL icon
3311
iShares US Small Cap Value Factor ETF
SVAL
$148M
$1.62K ﹤0.01%
+52
New +$1.62K
ZLAB icon
3312
Zai Lab
ZLAB
$3.61B
$1.61K ﹤0.01%
+46
New +$1.61K
TAL icon
3313
TAL Education Group
TAL
$6.54B
$1.59K ﹤0.01%
+156
New +$1.59K
CTOS icon
3314
Custom Truck One Source
CTOS
$1.33B
$1.59K ﹤0.01%
+322
New +$1.59K
DNOW icon
3315
DNOW Inc
DNOW
$1.65B
$1.59K ﹤0.01%
+107
New +$1.59K
KNTK icon
3316
Kinetik
KNTK
$2.66B
$1.59K ﹤0.01%
+36
New +$1.59K
SITE icon
3317
SiteOne Landscape Supply
SITE
$6.33B
$1.57K ﹤0.01%
+13
New +$1.57K
LXP icon
3318
LXP Industrial Trust
LXP
$2.74B
$1.57K ﹤0.01%
+190
New +$1.57K
GBX icon
3319
The Greenbrier Companies
GBX
$1.46B
$1.57K ﹤0.01%
+34
New +$1.57K
REZI icon
3320
Resideo Technologies
REZI
$5.46B
$1.57K ﹤0.01%
+71
New +$1.57K
SWTX
3321
DELISTED
SpringWorks Therapeutics
SWTX
$1.55K ﹤0.01%
+33
New +$1.55K
CRVL icon
3322
CorVel
CRVL
$4.53B
$1.54K ﹤0.01%
+15
New +$1.54K
JPC icon
3323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$1.54K ﹤0.01%
+192
New +$1.54K
UCO icon
3324
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
$1.52K ﹤0.01%
+68
New +$1.52K
ATYR
3325
aTyr Pharma
ATYR
$515M
$1.52K ﹤0.01%
+300
New +$1.52K