GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+9.82%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.04B
AUM Growth
Cap. Flow
+$4.04B
Cap. Flow %
100%
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
PLL
3626
DELISTED
Piedmont Lithium
PLL
$291 ﹤0.01%
+50
New +$291
PTIN icon
3627
Pacer Trendpilot International ETF
PTIN
$163M
$290 ﹤0.01%
+10
New +$290
BKU icon
3628
Bankunited
BKU
$2.93B
$285 ﹤0.01%
+8
New +$285
TBBK icon
3629
The Bancorp
TBBK
$3.49B
$285 ﹤0.01%
+5
New +$285
BLNK icon
3630
Blink Charging
BLNK
$117M
$282 ﹤0.01%
+300
New +$282
DNA icon
3631
Ginkgo Bioworks
DNA
$660M
$281 ﹤0.01%
+25
New +$281
RVLV icon
3632
Revolve Group
RVLV
$1.7B
$281 ﹤0.01%
+14
New +$281
LAZR icon
3633
Luminar Technologies
LAZR
$114M
$278 ﹤0.01%
+97
New +$278
SEMI icon
3634
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.4M
$278 ﹤0.01%
+10
New +$278
WGS icon
3635
GeneDx Holdings
WGS
$3.81B
$277 ﹤0.01%
+3
New +$277
BITQ icon
3636
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$276 ﹤0.01%
+14
New +$276
CMCT
3637
Creative Media & Community Trust
CMCT
$5.34M
$273 ﹤0.01%
+34
New +$273
LZ icon
3638
LegalZoom.com
LZ
$1.86B
$267 ﹤0.01%
+30
New +$267
BIRD icon
3639
Allbirds
BIRD
$51M
$266 ﹤0.01%
+25
New +$266
CIG icon
3640
CEMIG Preferred Shares
CIG
$5.84B
$265 ﹤0.01%
+135
New +$265
NAIL icon
3641
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
$265 ﹤0.01%
+5
New +$265
SGMO icon
3642
Sangamo Therapeutics
SGMO
$165M
$265 ﹤0.01%
+490
New +$265
FOLD icon
3643
Amicus Therapeutics
FOLD
$2.46B
$264 ﹤0.01%
+46
New +$264
OPK icon
3644
Opko Health
OPK
$1.07B
$264 ﹤0.01%
+200
New +$264
WFRD icon
3645
Weatherford International
WFRD
$4.49B
$252 ﹤0.01%
+5
New +$252
DAKT icon
3646
Daktronics
DAKT
$854M
$242 ﹤0.01%
+16
New +$242
ARCB icon
3647
ArcBest
ARCB
$1.72B
$231 ﹤0.01%
+3
New +$231
SPB icon
3648
Spectrum Brands
SPB
$1.38B
$227 ﹤0.01%
+4
New +$227
LIVN icon
3649
LivaNova
LIVN
$3.17B
$225 ﹤0.01%
+5
New +$225
SPXS icon
3650
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$225 ﹤0.01%
+48
New +$225