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
FLJJ icon
3501
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.66M
$757 ﹤0.01%
+25
DMRC icon
3502
Digimarc
DMRC
$219M
$753 ﹤0.01%
+57
NOVZ icon
3503
TrueShares Structured Outcome November ETF
NOVZ
$2.47B
$750 ﹤0.01%
+18
OCTZ
3504
TrueShares Structured Outcome October ETF
OCTZ
$14.5M
$744 ﹤0.01%
+18
TE
3505
T1 Energy Inc
TE
$585M
$738 ﹤0.01%
+600
NANR icon
3506
SPDR S&P North American Natural Resources ETF
NANR
$670M
$736 ﹤0.01%
+13
GENI icon
3507
Genius Sports
GENI
$2.87B
$728 ﹤0.01%
+70
SIG icon
3508
Signet Jewelers
SIG
$4.25B
$716 ﹤0.01%
+9
PDS
3509
Precision Drilling
PDS
$784M
$709 ﹤0.01%
+15
AVRE icon
3510
Avantis Real Estate ETF
AVRE
$661M
$707 ﹤0.01%
+16
SBSI icon
3511
Southside Bancshares
SBSI
$826M
$706 ﹤0.01%
+24
OXY.WS icon
3512
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$704 ﹤0.01%
+34
NKTR icon
3513
Nektar Therapeutics
NKTR
$1.14B
$698 ﹤0.01%
+27
LYFT icon
3514
Lyft
LYFT
$8.49B
$693 ﹤0.01%
+44
AOD
3515
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$691 ﹤0.01%
+78
WBND
3516
DELISTED
Western Asset Total Return ETF
WBND
$687 ﹤0.01%
+34
ARKD
3517
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
$682 ﹤0.01%
+13
TLK icon
3518
Telkom Indonesia
TLK
$19.9B
$678 ﹤0.01%
+40
FCFS icon
3519
FirstCash
FCFS
$6.84B
$676 ﹤0.01%
+5
FCPT icon
3520
Four Corners Property Trust
FCPT
$2.56B
$673 ﹤0.01%
+25
OMEX icon
3521
Odyssey Marine Exploration
OMEX
$141M
$673 ﹤0.01%
+570
SONO icon
3522
Sonos
SONO
$2.1B
$670 ﹤0.01%
+62
DAN icon
3523
Dana Inc
DAN
$2.61B
$669 ﹤0.01%
+39
NOMD icon
3524
Nomad Foods
NOMD
$1.78B
$663 ﹤0.01%
+39
HIMX
3525
Himax Technologies
HIMX
$1.62B
$661 ﹤0.01%
+74