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
TZA icon
3701
Direxion Daily Small Cap Bear 3x Shares
TZA
$295M
$107 ﹤0.01%
+9
DV icon
3702
DoubleVerify
DV
$1.99B
$105 ﹤0.01%
+7
APLS icon
3703
Apellis Pharmaceuticals
APLS
$3.58B
$104 ﹤0.01%
+6
DOUG icon
3704
Douglas Elliman
DOUG
$240M
$102 ﹤0.01%
+44
TR icon
3705
Tootsie Roll Industries
TR
$2.74B
$100 ﹤0.01%
+3
HRTG icon
3706
Heritage Insurance Holdings
HRTG
$758M
$100 ﹤0.01%
+4
QBTS.WS icon
3707
D-Wave Quantum Inc Warrants
QBTS.WS
$10.5B
$98 ﹤0.01%
+10
MMYT icon
3708
MakeMyTrip
MMYT
$8.52B
$98 ﹤0.01%
+1
WGRX
3709
Wellgistics Health
WGRX
$111M
$97 ﹤0.01%
+100
AVNT icon
3710
Avient
AVNT
$2.99B
$97 ﹤0.01%
+3
THO icon
3711
Thor Industries
THO
$5.8B
$96 ﹤0.01%
+1
UEC icon
3712
Uranium Energy
UEC
$6.57B
$95 ﹤0.01%
+14
PREF icon
3713
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$95 ﹤0.01%
+5
UNG icon
3714
United States Natural Gas Fund
UNG
$589M
$92 ﹤0.01%
+6
HAUZ icon
3715
Xtrackers International Real Estate ETF
HAUZ
$911M
$91 ﹤0.01%
+4
HGV icon
3716
Hilton Grand Vacations
HGV
$3.99B
$83 ﹤0.01%
+2
FBP icon
3717
First Bancorp
FBP
$3.27B
$83 ﹤0.01%
+4
INSG icon
3718
Inseego
INSG
$224M
$82 ﹤0.01%
+10
SDGR icon
3719
Schrodinger
SDGR
$1.66B
$80 ﹤0.01%
+4
PEB icon
3720
Pebblebrook Hotel Trust
PEB
$1.3B
$80 ﹤0.01%
+8
AKR icon
3721
Acadia Realty Trust
AKR
$2.62B
$74 ﹤0.01%
+4
VVOS icon
3722
Vivos Therapeutics
VVOS
$22.7M
$73 ﹤0.01%
+23
MD icon
3723
Pediatrix Medical
MD
$1.52B
$72 ﹤0.01%
+5
CBU icon
3724
Community Bank
CBU
$3.03B
$64 ﹤0.01%
+1
NOV icon
3725
NOV
NOV
$5.17B
$62 ﹤0.01%
+5