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
$4.47B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Sells

1 +$9.13M
2 +$6.49M
3 +$4.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVIV icon
3576
Avantis International Large Cap Value ETF
AVIV
$956M
$738 ﹤0.01%
11
-92
HROW icon
3577
Harrow
HROW
$1.69B
$723 ﹤0.01%
+15
ROOT icon
3578
Root
ROOT
$1.24B
$716 ﹤0.01%
8
IIIV icon
3579
i3 Verticals
IIIV
$556M
$714 ﹤0.01%
22
AVRE icon
3580
Avantis Real Estate ETF
AVRE
$664M
$712 ﹤0.01%
16
SBAR
3581
Simplify Barrier Income ETF
SBAR
$144M
$709 ﹤0.01%
+27
QDEL icon
3582
QuidelOrtho
QDEL
$1.89B
$707 ﹤0.01%
24
+2
ALKS icon
3583
Alkermes
ALKS
$4.87B
$690 ﹤0.01%
23
-287
RLAY icon
3584
Relay Therapeutics
RLAY
$1.33B
$679 ﹤0.01%
130
SBSI icon
3585
Southside Bancshares
SBSI
$918M
$678 ﹤0.01%
24
HIMX
3586
Himax Technologies
HIMX
$1.58B
$653 ﹤0.01%
74
ARDX icon
3587
Ardelyx
ARDX
$1.45B
$650 ﹤0.01%
118
+18
BF.A icon
3588
Brown-Forman Class A
BF.A
$14.3B
$646 ﹤0.01%
+24
VECO icon
3589
Veeco
VECO
$1.93B
$639 ﹤0.01%
21
ULS icon
3590
UL Solutions
ULS
$15.4B
$638 ﹤0.01%
9
-78
BLSH
3591
Bullish
BLSH
$7B
$636 ﹤0.01%
+10
CSAI
3592
Cloudastructure
CSAI
$21.7M
$630 ﹤0.01%
500
AIEQ icon
3593
Amplify AI Powered Equity ETF
AIEQ
$118M
$628 ﹤0.01%
14
HNRG icon
3594
Hallador Energy
HNRG
$874M
$626 ﹤0.01%
+32
BRCC icon
3595
BRC Inc
BRCC
$143M
$624 ﹤0.01%
400
CELU icon
3596
Celularity
CELU
$56.1M
$621 ﹤0.01%
300
FDNI icon
3597
First Trust Dow Jones International Internet ETF
FDNI
$88.2M
$620 ﹤0.01%
16
JPUS icon
3598
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$620 ﹤0.01%
+5
MBUU icon
3599
Malibu Boats
MBUU
$549M
$617 ﹤0.01%
19
DDS icon
3600
Dillards
DDS
$10.9B
$614 ﹤0.01%
1