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
PLL
3626
DELISTED
Piedmont Lithium
PLL
$291 ﹤0.01%
+50
PTIN icon
3627
Pacer Trendpilot International ETF
PTIN
$166M
$290 ﹤0.01%
+10
TBBK icon
3628
The Bancorp
TBBK
$3.63B
$285 ﹤0.01%
+5
BKU icon
3629
Bankunited
BKU
$2.85B
$285 ﹤0.01%
+8
BLNK icon
3630
Blink Charging
BLNK
$221M
$282 ﹤0.01%
+300
RVLV icon
3631
Revolve Group
RVLV
$1.61B
$281 ﹤0.01%
+14
DNA icon
3632
Ginkgo Bioworks
DNA
$803M
$281 ﹤0.01%
+25
SEMI icon
3633
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.1M
$278 ﹤0.01%
+10
LAZR icon
3634
Luminar Technologies
LAZR
$153M
$278 ﹤0.01%
+97
WGS icon
3635
GeneDx Holdings
WGS
$3.7B
$277 ﹤0.01%
+3
BITQ icon
3636
Bitwise Crypto Industry Innovators ETF
BITQ
$526M
$276 ﹤0.01%
+14
CMCT
3637
Creative Media & Community Trust
CMCT
$5.94M
$273 ﹤0.01%
+34
LZ icon
3638
LegalZoom.com
LZ
$1.87B
$267 ﹤0.01%
+30
BIRD icon
3639
Allbirds
BIRD
$55.2M
$266 ﹤0.01%
+25
SGMO icon
3640
Sangamo Therapeutics
SGMO
$191M
$265 ﹤0.01%
+490
NAIL icon
3641
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$557M
$265 ﹤0.01%
+5
CIG icon
3642
CEMIG Preferred Shares
CIG
$5.64B
$265 ﹤0.01%
+135
OPK icon
3643
Opko Health
OPK
$1.19B
$264 ﹤0.01%
+200
FOLD icon
3644
Amicus Therapeutics
FOLD
$2.67B
$264 ﹤0.01%
+46
WFRD icon
3645
Weatherford International
WFRD
$5.06B
$252 ﹤0.01%
+5
DAKT icon
3646
Daktronics
DAKT
$991M
$242 ﹤0.01%
+16
ARCB icon
3647
ArcBest
ARCB
$1.69B
$231 ﹤0.01%
+3
SPB icon
3648
Spectrum Brands
SPB
$1.35B
$227 ﹤0.01%
+4
SPXS icon
3649
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.11B
$225 ﹤0.01%
+5
LIVN icon
3650
LivaNova
LIVN
$3B
$225 ﹤0.01%
+5