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
NSPR icon
3726
InspireMD
NSPR
$93M
$61 ﹤0.01%
+27
COLM icon
3727
Columbia Sportswear
COLM
$2.96B
$61 ﹤0.01%
+1
SCHK icon
3728
Schwab 1000 Index ETF
SCHK
$4.74B
$60 ﹤0.01%
+2
MED icon
3729
Medifast
MED
$137M
$60 ﹤0.01%
+4
CRI icon
3730
Carter's
CRI
$1.18B
$60 ﹤0.01%
+2
APPN icon
3731
Appian
APPN
$2.35B
$60 ﹤0.01%
+2
GOGL
3732
DELISTED
Golden Ocean Group
GOGL
$59 ﹤0.01%
+8
GAME icon
3733
GameSquare
GAME
$70.4M
$56 ﹤0.01%
+65
FCEL icon
3734
FuelCell Energy
FCEL
$256M
$56 ﹤0.01%
+10
THNQ icon
3735
ROBO Global Artificial Intelligence ETF
THNQ
$290M
$55 ﹤0.01%
+1
LEG icon
3736
Leggett & Platt
LEG
$1.24B
$54 ﹤0.01%
+6
ACR
3737
ACRES Commercial Realty
ACR
$145M
$54 ﹤0.01%
+3
PSC icon
3738
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1B
$53 ﹤0.01%
+1
EDSA icon
3739
Edesa Biotech
EDSA
$20.1M
$51 ﹤0.01%
+25
OPI
3740
DELISTED
Office Properties Income Trust
OPI
$50 ﹤0.01%
+201
VVX icon
3741
V2X
VVX
$1.93B
$49 ﹤0.01%
+1
CHAT icon
3742
Roundhill Generative AI & Technology ETF
CHAT
$770M
$49 ﹤0.01%
+1
CGBSW
3743
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$48 ﹤0.01%
+1,500
FLNC icon
3744
Fluence Energy
FLNC
$2.52B
$47 ﹤0.01%
+7
CATY icon
3745
Cathay General Bancorp
CATY
$3.26B
$46 ﹤0.01%
+1
GIGGW
3746
GigCapital7 Corp Warrant
GIGGW
$21M
$45 ﹤0.01%
+300
TMQ
3747
Trilogy Metals
TMQ
$966M
$45 ﹤0.01%
+33
RGS icon
3748
Regis Corp
RGS
$74M
$45 ﹤0.01%
+2
HI icon
3749
Hillenbrand
HI
$2.22B
$44 ﹤0.01%
+2
DNLI icon
3750
Denali Therapeutics
DNLI
$2.35B
$42 ﹤0.01%
+3