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
TZA icon
3701
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$107 ﹤0.01%
+9
New +$107
DV icon
3702
DoubleVerify
DV
$2.45B
$105 ﹤0.01%
+7
New +$105
APLS icon
3703
Apellis Pharmaceuticals
APLS
$3.55B
$104 ﹤0.01%
+6
New +$104
DOUG icon
3704
Douglas Elliman
DOUG
$257M
$102 ﹤0.01%
+44
New +$102
HRTG icon
3705
Heritage Insurance Holdings
HRTG
$747M
$100 ﹤0.01%
+4
New +$100
TR icon
3706
Tootsie Roll Industries
TR
$2.97B
$100 ﹤0.01%
+3
New +$100
MMYT icon
3707
MakeMyTrip
MMYT
$9.56B
$98 ﹤0.01%
+1
New +$98
QBTS.WS icon
3708
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
$98 ﹤0.01%
+10
New +$98
AVNT icon
3709
Avient
AVNT
$3.45B
$97 ﹤0.01%
+3
New +$97
WGRX
3710
Wellgistics Health, Inc. Common Stock
WGRX
$111M
$97 ﹤0.01%
+100
New +$97
THO icon
3711
Thor Industries
THO
$5.94B
$96 ﹤0.01%
+1
New +$96
PREF icon
3712
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$95 ﹤0.01%
+5
New +$95
UEC icon
3713
Uranium Energy
UEC
$4.96B
$95 ﹤0.01%
+14
New +$95
UNG icon
3714
United States Natural Gas Fund
UNG
$615M
$92 ﹤0.01%
+6
New +$92
HAUZ icon
3715
Xtrackers International Real Estate ETF
HAUZ
$889M
$91 ﹤0.01%
+4
New +$91
FBP icon
3716
First Bancorp
FBP
$3.54B
$83 ﹤0.01%
+4
New +$83
HGV icon
3717
Hilton Grand Vacations
HGV
$4.15B
$83 ﹤0.01%
+2
New +$83
INSG icon
3718
Inseego
INSG
$199M
$82 ﹤0.01%
+10
New +$82
PEB icon
3719
Pebblebrook Hotel Trust
PEB
$1.4B
$80 ﹤0.01%
+8
New +$80
SDGR icon
3720
Schrodinger
SDGR
$1.41B
$80 ﹤0.01%
+4
New +$80
AKR icon
3721
Acadia Realty Trust
AKR
$2.63B
$74 ﹤0.01%
+4
New +$74
VVOS icon
3722
Vivos Therapeutics
VVOS
$30.9M
$73 ﹤0.01%
+23
New +$73
MD icon
3723
Pediatrix Medical
MD
$1.49B
$72 ﹤0.01%
+5
New +$72
CBU icon
3724
Community Bank
CBU
$3.17B
$64 ﹤0.01%
+1
New +$64
NOV icon
3725
NOV
NOV
$4.95B
$62 ﹤0.01%
+5
New +$62