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
HUN icon
3551
Huntsman Corp
HUN
$1.88B
$584 ﹤0.01%
+56
New +$584
ASB icon
3552
Associated Banc-Corp
ASB
$4.36B
$574 ﹤0.01%
+24
New +$574
CSGS icon
3553
CSG Systems International
CSGS
$1.82B
$565 ﹤0.01%
+9
New +$565
BILL icon
3554
BILL Holdings
BILL
$5.38B
$555 ﹤0.01%
+12
New +$555
KRMN
3555
Karman Holdings Inc.
KRMN
$8.23B
$554 ﹤0.01%
+11
New +$554
SLDP icon
3556
Solid Power
SLDP
$645M
$548 ﹤0.01%
+250
New +$548
TOPT
3557
iShares Top 20 U.S. Stocks ETF
TOPT
$275M
$546 ﹤0.01%
+20
New +$546
USPX icon
3558
Franklin US Equity Index ETF
USPX
$1.39B
$544 ﹤0.01%
+10
New +$544
FDNI icon
3559
First Trust Dow Jones International Internet ETF
FDNI
$45.7M
$538 ﹤0.01%
+16
New +$538
ACVA icon
3560
ACV Auctions
ACVA
$1.8B
$535 ﹤0.01%
+33
New +$535
ACB
3561
Aurora Cannabis
ACB
$280M
$534 ﹤0.01%
+126
New +$534
GALT icon
3562
Galectin Therapeutics
GALT
$320M
$528 ﹤0.01%
+250
New +$528
BRCC icon
3563
BRC Inc
BRCC
$174M
$524 ﹤0.01%
+400
New +$524
ZIMV icon
3564
ZimVie
ZIMV
$532M
$524 ﹤0.01%
+56
New +$524
TXG icon
3565
10x Genomics
TXG
$1.57B
$521 ﹤0.01%
+45
New +$521
SEAT icon
3566
Vivid Seats
SEAT
$96.5M
$517 ﹤0.01%
+15
New +$517
MUNI icon
3567
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$515 ﹤0.01%
+10
New +$515
CWAN icon
3568
Clearwater Analytics
CWAN
$5.88B
$504 ﹤0.01%
+23
New +$504
SFNC icon
3569
Simmons First National
SFNC
$2.97B
$501 ﹤0.01%
+26
New +$501
ADEA icon
3570
Adeia
ADEA
$1.65B
$495 ﹤0.01%
+35
New +$495
PK icon
3571
Park Hotels & Resorts
PK
$2.36B
$491 ﹤0.01%
+48
New +$491
BTCL
3572
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$81.7M
$483 ﹤0.01%
+9
New +$483
FTRE icon
3573
Fortrea Holdings
FTRE
$909M
$464 ﹤0.01%
+94
New +$464
VSCO icon
3574
Victoria's Secret
VSCO
$2.06B
$463 ﹤0.01%
+25
New +$463
RLAY icon
3575
Relay Therapeutics
RLAY
$700M
$450 ﹤0.01%
+130
New +$450