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 | |
|---|---|---|---|---|---|---|
3426
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.05K | ﹤0.01% |
+45
| New | +$1.05K |
|
3427
Warby Parker
WRBY
$3.47B
| $1.05K | ﹤0.01% |
+48
| New | +$1.05K |
|
3428
Domo
DOMO
$745M
| $1.05K | ﹤0.01% |
+75
| New | +$1.05K |
|
3429
Vestis
VSTS
$547M
| $1.04K | ﹤0.01% |
+181
| New | +$1.04K |
|
3430
IMAX
IMAX
$1.72B
| $1.04K | ﹤0.01% |
+37
| New | +$1.04K |
|
3431
Veritex Holdings
VBTX
$1.88B
| $1.04K | ﹤0.01% |
+40
| New | +$1.04K |
|
3432
GoodRx Holdings
GDRX
$1.43B
| $1.03K | ﹤0.01% |
+206
| New | +$1.03K |
|
3433
Root
ROOT
$1.58B
| $1.02K | ﹤0.01% |
+8
| New | +$1.02K |
|
3434
Genworth Financial
GNW
$3.71B
| $1.02K | ﹤0.01% |
+131
| New | +$1.02K |
|
3435
ALPS Clean Energy ETF
ACES
$98.8M
| $1.02K | ﹤0.01% |
+39
| New | +$1.02K |
|
3436
American Woodmark
AMWD
$967M
| $1.01K | ﹤0.01% |
+19
| New | +$1.01K |
|
3437
Warrior Met Coal
HCC
$3.31B
| $1.01K | ﹤0.01% |
+22
| New | +$1.01K |
|
3438
La-Z-Boy
LZB
$1.39B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
3439
Liberty Global Class A
LBTYA
$4.01B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
3440
Vital Energy
VTLE
$608M
| $998 | ﹤0.01% |
+62
| New | +$998 |
|
3441
Astrana Health
ASTH
$1.28B
| $995 | ﹤0.01% |
+40
| New | +$995 |
|
3442
Biomea Fusion
BMEA
$116M
| $990 | ﹤0.01% |
+550
| New | +$990 |
|
3443
Designer Brands
DBI
$205M
| $972 | ﹤0.01% |
+408
| New | +$972 |
|
3444
Repay Holdings
RPAY
$469M
| $964 | ﹤0.01% |
+200
| New | +$964 |
|
3445
Insperity
NSP
$1.9B
| $962 | ﹤0.01% |
+16
| New | +$962 |
|
3446
Ardmore Shipping
ASC
$517M
| $960 | ﹤0.01% |
+100
| New | +$960 |
|
3447
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $959 | ﹤0.01% |
+15
| New | +$959 |
|
3448
Worthington Enterprises
WOR
$3.04B
| $955 | ﹤0.01% |
+15
| New | +$955 |
|
3449
Kadant
KAI
$3.6B
| $952 | ﹤0.01% |
+3
| New | +$952 |
|
3450
Lexicon Pharmaceuticals
LXRX
$432M
| $946 | ﹤0.01% |
+1,000
| New | +$946 |
|