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 11.6%
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 Change
in Stake
Capital Flow
WRBY icon
3426
Warby Parker
WRBY
$2.59B
$1.05K ﹤0.01%
+48
DFAR icon
3427
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.05K ﹤0.01%
+45
DOMO icon
3428
Domo
DOMO
$564M
$1.05K ﹤0.01%
+75
VSTS icon
3429
Vestis
VSTS
$693M
$1.04K ﹤0.01%
+181
VBTX
3430
DELISTED
Veritex Holdings
VBTX
$1.03K ﹤0.01%
+40
IMAX icon
3431
IMAX
IMAX
$1.71B
$1.03K ﹤0.01%
+37
GDRX icon
3432
GoodRx Holdings
GDRX
$1.37B
$1.03K ﹤0.01%
+206
ROOT icon
3433
Root
ROOT
$1.18B
$1.02K ﹤0.01%
+8
GNW icon
3434
Genworth Financial
GNW
$3.51B
$1.02K ﹤0.01%
+131
ACES icon
3435
ALPS Clean Energy ETF
ACES
$117M
$1.01K ﹤0.01%
+39
AMWD icon
3436
American Woodmark
AMWD
$939M
$1.01K ﹤0.01%
+19
HCC icon
3437
Warrior Met Coal
HCC
$3.38B
$1.01K ﹤0.01%
+22
LZB icon
3438
La-Z-Boy
LZB
$1.35B
$1K ﹤0.01%
+27
LBTYA icon
3439
Liberty Global Class A
LBTYA
$3.78B
$1K ﹤0.01%
+100
VTLE icon
3440
Vital Energy
VTLE
$608M
$998 ﹤0.01%
+62
ASTH icon
3441
Astrana Health
ASTH
$1.54B
$995 ﹤0.01%
+40
BMEA icon
3442
Biomea Fusion
BMEA
$103M
$990 ﹤0.01%
+550
DBI icon
3443
Designer Brands
DBI
$182M
$972 ﹤0.01%
+408
RPAY icon
3444
Repay Holdings
RPAY
$438M
$964 ﹤0.01%
+200
NSP icon
3445
Insperity
NSP
$1.73B
$962 ﹤0.01%
+16
ASC icon
3446
Ardmore Shipping
ASC
$497M
$960 ﹤0.01%
+100
FXY icon
3447
Invesco CurrencyShares Japanese Yen Trust
FXY
$539M
$959 ﹤0.01%
+15
WOR icon
3448
Worthington Enterprises
WOR
$2.91B
$955 ﹤0.01%
+15
KAI icon
3449
Kadant
KAI
$3.43B
$952 ﹤0.01%
+3
LXRX icon
3450
Lexicon Pharmaceuticals
LXRX
$516M
$946 ﹤0.01%
+1,000