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 11.59%
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
BKU icon
3628
Bankunited
BKU
$3.46B
$285 ﹤0.01%
+8
TBBK icon
3629
The Bancorp
TBBK
$3.02B
$285 ﹤0.01%
+5
BLNK icon
3630
Blink Charging
BLNK
$89.3M
$282 ﹤0.01%
+300
DNA icon
3631
Ginkgo Bioworks
DNA
$566M
$281 ﹤0.01%
+25
RVLV icon
3632
Revolve Group
RVLV
$2.03B
$281 ﹤0.01%
+14
LAZR icon
3633
Luminar Technologies
LAZR
$70M
$278 ﹤0.01%
+97
SEMI icon
3634
Columbia Seligman Semiconductor and Technology ETF
SEMI
$34.8M
$278 ﹤0.01%
+10
WGS icon
3635
GeneDx Holdings
WGS
$4.38B
$277 ﹤0.01%
+3
BITQ icon
3636
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$276 ﹤0.01%
+14
CMCT
3637
Creative Media & Community Trust
CMCT
$3.38M
$273 ﹤0.01%
+34
LZ icon
3638
LegalZoom.com
LZ
$1.79B
$267 ﹤0.01%
+30
BIRD icon
3639
Allbirds
BIRD
$37.5M
$266 ﹤0.01%
+25
CIG icon
3640
CEMIG Preferred Shares
CIG
$5.84B
$265 ﹤0.01%
+135
NAIL icon
3641
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$611M
$265 ﹤0.01%
+5
SGMO icon
3642
Sangamo Therapeutics
SGMO
$151M
$265 ﹤0.01%
+490
OPK icon
3643
Opko Health
OPK
$1.06B
$264 ﹤0.01%
+200
FOLD icon
3644
Amicus Therapeutics
FOLD
$3.26B
$264 ﹤0.01%
+46
WFRD icon
3645
Weatherford International
WFRD
$5.76B
$252 ﹤0.01%
+5
DAKT icon
3646
Daktronics
DAKT
$914M
$242 ﹤0.01%
+16
ARCB icon
3647
ArcBest
ARCB
$1.72B
$231 ﹤0.01%
+3
SPB icon
3648
Spectrum Brands
SPB
$1.43B
$227 ﹤0.01%
+4
LIVN icon
3649
LivaNova
LIVN
$3.43B
$225 ﹤0.01%
+5
SPXS icon
3650
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$350M
$225 ﹤0.01%
+5