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
CODX icon
3476
Co-Diagnostics
CODX
$16.4M
$841 ﹤0.01%
+3,000
SOL
3477
Emeren Group
SOL
$99.6M
$836 ﹤0.01%
+447
ARIS
3478
DELISTED
Aris Water Solutions
ARIS
$828 ﹤0.01%
+35
SPYC icon
3479
Simplify US Equity PLUS Convexity ETF
SPYC
$92.9M
$828 ﹤0.01%
+20
XSOE icon
3480
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$828 ﹤0.01%
+24
HL icon
3481
Hecla Mining
HL
$12.6B
$827 ﹤0.01%
+138
BTSG icon
3482
BrightSpring Health Services
BTSG
$6.49B
$826 ﹤0.01%
+35
JAMF icon
3483
Jamf
JAMF
$1.74B
$818 ﹤0.01%
+86
WDS icon
3484
Woodside Energy
WDS
$30.6B
$818 ﹤0.01%
+53
DNB
3485
DELISTED
Dun & Bradstreet
DNB
$817 ﹤0.01%
+90
OFG icon
3486
OFG Bancorp
OFG
$1.86B
$813 ﹤0.01%
+19
AIA icon
3487
iShares Asia 50 ETF
AIA
$1.53B
$811 ﹤0.01%
+10
SRTA
3488
Strata Critical Medical Inc
SRTA
$440M
$806 ﹤0.01%
+200
COTY icon
3489
Coty
COTY
$2.87B
$804 ﹤0.01%
+173
BCDA icon
3490
BioCardia
BCDA
$13.8M
$801 ﹤0.01%
+411
CPRI icon
3491
Capri Holdings
CPRI
$3.09B
$797 ﹤0.01%
+45
EHTH icon
3492
eHealth
EHTH
$133M
$787 ﹤0.01%
+181
VCYT icon
3493
Veracyte
VCYT
$3.44B
$784 ﹤0.01%
+29
NVDL icon
3494
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.02B
$775 ﹤0.01%
+11
REMX icon
3495
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$771 ﹤0.01%
+19
MTUS icon
3496
Metallus
MTUS
$756M
$771 ﹤0.01%
+50
IRTC icon
3497
iRhythm Technologies
IRTC
$5.45B
$770 ﹤0.01%
+5
ECC
3498
Eagle Point Credit Co
ECC
$716M
$766 ﹤0.01%
+100
FTDR icon
3499
Frontdoor
FTDR
$4.01B
$766 ﹤0.01%
+13
GMS
3500
DELISTED
GMS Inc
GMS
$761 ﹤0.01%
+7
138 139
140
141 142