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
TZA icon
3701
Direxion Daily Small Cap Bear 3x Shares
TZA
$286M
$107 ﹤0.01%
+9
DV icon
3702
DoubleVerify
DV
$1.81B
$105 ﹤0.01%
+7
APLS icon
3703
Apellis Pharmaceuticals
APLS
$3.13B
$104 ﹤0.01%
+6
DOUG icon
3704
Douglas Elliman
DOUG
$239M
$102 ﹤0.01%
+44
HRTG icon
3705
Heritage Insurance Holdings
HRTG
$864M
$100 ﹤0.01%
+4
TR icon
3706
Tootsie Roll Industries
TR
$2.76B
$100 ﹤0.01%
+3
MMYT icon
3707
MakeMyTrip
MMYT
$7.23B
$98 ﹤0.01%
+1
QBTS.WS
3708
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$98 ﹤0.01%
+10
AVNT icon
3709
Avient
AVNT
$2.87B
$97 ﹤0.01%
+3
WGRX
3710
Wellgistics Health
WGRX
$60.4M
$97 ﹤0.01%
+100
THO icon
3711
Thor Industries
THO
$5.64B
$96 ﹤0.01%
+1
PREF icon
3712
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$95 ﹤0.01%
+5
UEC icon
3713
Uranium Energy
UEC
$6.27B
$95 ﹤0.01%
+14
UNG icon
3714
United States Natural Gas Fund
UNG
$493M
$92 ﹤0.01%
+6
HAUZ icon
3715
Xtrackers International Real Estate ETF
HAUZ
$924M
$91 ﹤0.01%
+4
FBP icon
3716
First Bancorp
FBP
$3.33B
$83 ﹤0.01%
+4
HGV icon
3717
Hilton Grand Vacations
HGV
$3.72B
$83 ﹤0.01%
+2
INSG icon
3718
Inseego
INSG
$179M
$82 ﹤0.01%
+10
PEB icon
3719
Pebblebrook Hotel Trust
PEB
$1.29B
$80 ﹤0.01%
+8
SDGR icon
3720
Schrodinger
SDGR
$1.32B
$80 ﹤0.01%
+4
AKR icon
3721
Acadia Realty Trust
AKR
$2.64B
$74 ﹤0.01%
+4
VVOS icon
3722
Vivos Therapeutics
VVOS
$19.5M
$73 ﹤0.01%
+23
MD icon
3723
Pediatrix Medical
MD
$1.85B
$72 ﹤0.01%
+5
CBU icon
3724
Community Bank
CBU
$3.2B
$64 ﹤0.01%
+1
NOV icon
3725
NOV
NOV
$6.01B
$62 ﹤0.01%
+5