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
COLM icon
3726
Columbia Sportswear
COLM
$3.09B
$61 ﹤0.01%
+1
New +$61
NSPR icon
3727
InspireMD
NSPR
$101M
$61 ﹤0.01%
+27
New +$61
APPN icon
3728
Appian
APPN
$2.26B
$60 ﹤0.01%
+2
New +$60
CRI icon
3729
Carter's
CRI
$1.05B
$60 ﹤0.01%
+2
New +$60
MED icon
3730
Medifast
MED
$149M
$60 ﹤0.01%
+4
New +$60
SCHK icon
3731
Schwab 1000 Index ETF
SCHK
$4.52B
$60 ﹤0.01%
+2
New +$60
GOGL
3732
DELISTED
Golden Ocean Group
GOGL
$59 ﹤0.01%
+8
New +$59
FCEL icon
3733
FuelCell Energy
FCEL
$92.3M
$56 ﹤0.01%
+10
New +$56
GAME icon
3734
GameSquare
GAME
$68.9M
$56 ﹤0.01%
+65
New +$56
THNQ icon
3735
ROBO Global Artificial Intelligence ETF
THNQ
$251M
$55 ﹤0.01%
+1
New +$55
ACR
3736
ACRES Commercial Realty
ACR
$158M
$54 ﹤0.01%
+3
New +$54
LEG icon
3737
Leggett & Platt
LEG
$1.35B
$54 ﹤0.01%
+6
New +$54
PSC icon
3738
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
$53 ﹤0.01%
+1
New +$53
EDSA icon
3739
Edesa Biotech
EDSA
$17.8M
$51 ﹤0.01%
+25
New +$51
OPI
3740
Office Properties Income Trust
OPI
$16.7M
$50 ﹤0.01%
+201
New +$50
CHAT icon
3741
Roundhill Generative AI & Technology ETF
CHAT
$530M
$49 ﹤0.01%
+1
New +$49
VVX icon
3742
V2X
VVX
$1.79B
$49 ﹤0.01%
+1
New +$49
CGBSW
3743
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$48 ﹤0.01%
+1,500
New +$48
FLNC icon
3744
Fluence Energy
FLNC
$989M
$47 ﹤0.01%
+7
New +$47
CATY icon
3745
Cathay General Bancorp
CATY
$3.43B
$46 ﹤0.01%
+1
New +$46
RGS icon
3746
Regis Corp
RGS
$58.9M
$45 ﹤0.01%
+2
New +$45
TMQ
3747
Trilogy Metals
TMQ
$302M
$45 ﹤0.01%
+33
New +$45
GIGGW
3748
GigCapital7 Corp. Warrant
GIGGW
$4M
$45 ﹤0.01%
+300
New +$45
HI icon
3749
Hillenbrand
HI
$1.85B
$44 ﹤0.01%
+2
New +$44
ASTE icon
3750
Astec Industries
ASTE
$1.08B
$42 ﹤0.01%
+1
New +$42