GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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 +$9.12M
2 +$6.42M
3 +$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

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
SGMO icon
3676
Sangamo Therapeutics
SGMO
$128M
$330 ﹤0.01%
490
FTRE icon
3677
Fortrea Holdings
FTRE
$893M
$328 ﹤0.01%
39
-55
DDD icon
3678
3D Systems Corp
DDD
$304M
$325 ﹤0.01%
112
DUOL icon
3679
Duolingo
DUOL
$4.61B
$322 ﹤0.01%
1
-180
HLIT icon
3680
Harmonic Inc
HLIT
$1.04B
$316 ﹤0.01%
31
TERN icon
3681
Terns Pharmaceuticals
TERN
$6.01B
$315 ﹤0.01%
42
KMT icon
3682
Kennametal
KMT
$2.71B
$314 ﹤0.01%
+15
SEMI icon
3683
Columbia Seligman Semiconductor and Technology ETF
SEMI
$34.4M
$313 ﹤0.01%
10
LZ icon
3684
LegalZoom.com
LZ
$1B
$311 ﹤0.01%
30
OPK icon
3685
Opko Health
OPK
$888M
$310 ﹤0.01%
200
BKU icon
3686
Bankunited
BKU
$3.32B
$305 ﹤0.01%
8
CRCT icon
3687
Cricut
CRCT
$841M
$302 ﹤0.01%
48
TROX icon
3688
Tronox
TROX
$1.44B
$302 ﹤0.01%
+75
CASH icon
3689
Pathward Financial
CASH
$1.93B
$296 ﹤0.01%
4
ETD icon
3690
Ethan Allen Interiors
ETD
$568M
$295 ﹤0.01%
10
-88
SFNC icon
3691
Simmons First National
SFNC
$2.81B
$290 ﹤0.01%
15
-11
CIG icon
3692
CEMIG Preferred Shares
CIG
$6.75B
$285 ﹤0.01%
135
VRDN icon
3693
Viridian Therapeutics
VRDN
$2.88B
$281 ﹤0.01%
13
GPCR icon
3694
Structure Therapeutics
GPCR
$3.27B
$280 ﹤0.01%
10
RVLV icon
3695
Revolve Group
RVLV
$1.59B
$277 ﹤0.01%
13
-1
KSS icon
3696
Kohl's
KSS
$1.45B
$277 ﹤0.01%
18
-2,062
DRH icon
3697
Diamondrock Hospitality Co
DRH
$1.96B
$267 ﹤0.01%
34
-14
JBGS
3698
JBG SMITH
JBGS
$893M
$267 ﹤0.01%
12
PLSE icon
3699
Pulse Biosciences
PLSE
$1.46B
$266 ﹤0.01%
+15
ACI icon
3700
Albertsons Companies
ACI
$8.78B
$263 ﹤0.01%
15
-280