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
FIHL icon
3601
Fidelis Insurance
FIHL
$1.92B
$381 ﹤0.01%
+23
EIG icon
3602
Employers Holdings
EIG
$977M
$377 ﹤0.01%
+8
GURU icon
3603
Global X Guru Index ETF
GURU
$56.2M
$375 ﹤0.01%
+7
DRH icon
3604
DiamondRock Hospitality
DRH
$1.6B
$369 ﹤0.01%
+48
AAT
3605
American Assets Trust
AAT
$1.22B
$366 ﹤0.01%
+19
BRAZ icon
3606
Global X Brazil Active ETF
BRAZ
$6.98M
$366 ﹤0.01%
+15
IDOG icon
3607
ALPS International Sector Dividend Dogs ETF
IDOG
$400M
$363 ﹤0.01%
+11
ULCC icon
3608
Frontier Group Holdings
ULCC
$947M
$363 ﹤0.01%
+100
XPAY
3609
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$52M
$357 ﹤0.01%
+7
ASG
3610
Liberty All-Star Growth Fund
ASG
$348M
$356 ﹤0.01%
+65
OMCL icon
3611
Omnicell
OMCL
$1.43B
$353 ﹤0.01%
+12
GNE icon
3612
Genie Energy
GNE
$415M
$349 ﹤0.01%
+13
CCS icon
3613
Century Communities
CCS
$1.86B
$338 ﹤0.01%
+6
VRE
3614
Veris Residential
VRE
$1.41B
$328 ﹤0.01%
+22
XRX icon
3615
Xerox
XRX
$450M
$327 ﹤0.01%
+62
CRCT icon
3616
Cricut
CRCT
$1.11B
$325 ﹤0.01%
+48
CNH
3617
CNH Industrial
CNH
$13.5B
$324 ﹤0.01%
+25
CASH icon
3618
Pathward Financial
CASH
$1.63B
$316 ﹤0.01%
+4
PMT
3619
PennyMac Mortgage Investment
PMT
$1.1B
$300 ﹤0.01%
+23
XTL icon
3620
SPDR S&P Telecom ETF
XTL
$169M
$297 ﹤0.01%
+3
CYTK icon
3621
Cytokinetics
CYTK
$6.92B
$297 ﹤0.01%
+9
CNRG icon
3622
SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$297 ﹤0.01%
+5
THTX
3623
DELISTED
Theratechnologies
THTX
$295 ﹤0.01%
+125
SLI
3624
Standard Lithium
SLI
$1.01B
$294 ﹤0.01%
+150
HLIT icon
3625
Harmonic Inc
HLIT
$1.19B
$294 ﹤0.01%
+31