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
HUN icon
3551
Huntsman Corp
HUN
$1.57B
$584 ﹤0.01%
+56
ASB icon
3552
Associated Banc-Corp
ASB
$4.24B
$574 ﹤0.01%
+24
CSGS icon
3553
CSG Systems International
CSGS
$1.94B
$565 ﹤0.01%
+9
BILL icon
3554
BILL Holdings
BILL
$5.2B
$555 ﹤0.01%
+12
KRMN
3555
Karman Holdings
KRMN
$11.1B
$554 ﹤0.01%
+11
SLDP icon
3556
Solid Power
SLDP
$1.11B
$548 ﹤0.01%
+250
TOPT
3557
iShares Top 20 U.S. Stocks ETF
TOPT
$331M
$546 ﹤0.01%
+20
USPX icon
3558
Franklin US Equity Index ETF
USPX
$1.46B
$544 ﹤0.01%
+10
FDNI icon
3559
First Trust Dow Jones International Internet ETF
FDNI
$47.6M
$538 ﹤0.01%
+16
ACVA icon
3560
ACV Auctions
ACVA
$1.64B
$535 ﹤0.01%
+33
ACB
3561
Aurora Cannabis
ACB
$295M
$534 ﹤0.01%
+126
GALT icon
3562
Galectin Therapeutics
GALT
$337M
$528 ﹤0.01%
+250
BRCC icon
3563
BRC Inc
BRCC
$159M
$524 ﹤0.01%
+400
ZIMV
3564
DELISTED
ZimVie
ZIMV
$524 ﹤0.01%
+56
TXG icon
3565
10x Genomics
TXG
$1.71B
$521 ﹤0.01%
+45
SEAT icon
3566
Vivid Seats
SEAT
$86.3M
$517 ﹤0.01%
+15
MUNI icon
3567
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$515 ﹤0.01%
+10
CWAN icon
3568
Clearwater Analytics
CWAN
$5.56B
$504 ﹤0.01%
+23
SFNC icon
3569
Simmons First National
SFNC
$2.59B
$501 ﹤0.01%
+26
ADEA icon
3570
Adeia
ADEA
$1.87B
$495 ﹤0.01%
+35
PK icon
3571
Park Hotels & Resorts
PK
$2.21B
$491 ﹤0.01%
+48
BTCL
3572
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$48.7M
$483 ﹤0.01%
+9
FTRE icon
3573
Fortrea Holdings
FTRE
$1.03B
$464 ﹤0.01%
+94
VSCO icon
3574
Victoria's Secret
VSCO
$2.66B
$463 ﹤0.01%
+25
RLAY icon
3575
Relay Therapeutics
RLAY
$1.18B
$450 ﹤0.01%
+130