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
FLJJ icon
3501
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.52M
$757 ﹤0.01%
+25
New +$757
DMRC icon
3502
Digimarc
DMRC
$186M
$753 ﹤0.01%
+57
New +$753
NOVZ icon
3503
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
$750 ﹤0.01%
+18
New +$750
OCTZ
3504
TrueShares Structured Outcome October ETF
OCTZ
$14M
$744 ﹤0.01%
+18
New +$744
TE
3505
T1 Energy Inc.
TE
$309M
$738 ﹤0.01%
+600
New +$738
NANR icon
3506
SPDR S&P North American Natural Resources ETF
NANR
$646M
$736 ﹤0.01%
+13
New +$736
GENI icon
3507
Genius Sports
GENI
$3.04B
$728 ﹤0.01%
+70
New +$728
SIG icon
3508
Signet Jewelers
SIG
$3.79B
$716 ﹤0.01%
+9
New +$716
PDS
3509
Precision Drilling
PDS
$747M
$709 ﹤0.01%
+15
New +$709
AVRE icon
3510
Avantis Real Estate ETF
AVRE
$644M
$707 ﹤0.01%
+16
New +$707
SBSI icon
3511
Southside Bancshares
SBSI
$926M
$706 ﹤0.01%
+24
New +$706
OXY.WS icon
3512
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$704 ﹤0.01%
+34
New +$704
NKTR icon
3513
Nektar Therapeutics
NKTR
$843M
$698 ﹤0.01%
+27
New +$698
LYFT icon
3514
Lyft
LYFT
$7.35B
$693 ﹤0.01%
+44
New +$693
AOD
3515
abrdn Total Dynamic Dividend Fund
AOD
$969M
$691 ﹤0.01%
+78
New +$691
WBND
3516
DELISTED
Western Asset Total Return ETF
WBND
$687 ﹤0.01%
+34
New +$687
ARKD icon
3517
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
$10.8M
$682 ﹤0.01%
+13
New +$682
TLK icon
3518
Telkom Indonesia
TLK
$19B
$678 ﹤0.01%
+40
New +$678
FCFS icon
3519
FirstCash
FCFS
$6.56B
$676 ﹤0.01%
+5
New +$676
FCPT icon
3520
Four Corners Property Trust
FCPT
$2.73B
$673 ﹤0.01%
+25
New +$673
OMEX icon
3521
Odyssey Marine Exploration
OMEX
$76.8M
$673 ﹤0.01%
+570
New +$673
SONO icon
3522
Sonos
SONO
$1.78B
$670 ﹤0.01%
+62
New +$670
DAN icon
3523
Dana Inc
DAN
$2.72B
$669 ﹤0.01%
+39
New +$669
NOMD icon
3524
Nomad Foods
NOMD
$2.18B
$663 ﹤0.01%
+39
New +$663
HIMX
3525
Himax Technologies
HIMX
$1.47B
$661 ﹤0.01%
+74
New +$661