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
ASTE icon
3751
Astec Industries
ASTE
$1.11B
$42 ﹤0.01%
+1
SEDG icon
3752
SolarEdge
SEDG
$2.38B
$41 ﹤0.01%
+2
PPBT
3753
Purple Biotech
PPBT
$5.42M
$38 ﹤0.01%
+16
TLPH icon
3754
Talphera
TLPH
$52M
$34 ﹤0.01%
+73
VSTM icon
3755
Verastem
VSTM
$501M
$33 ﹤0.01%
+8
SPDV icon
3756
AAM S&P 500 High Dividend Value ETF
SPDV
$74.9M
$32 ﹤0.01%
+1
KRBN icon
3757
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$32 ﹤0.01%
+1
LIDR icon
3758
AEye
LIDR
$110M
$31 ﹤0.01%
+30
CHGG icon
3759
Chegg
CHGG
$152M
$31 ﹤0.01%
+26
UCB
3760
United Community Banks
UCB
$3.63B
$30 ﹤0.01%
+1
SCLX icon
3761
Scilex Holding
SCLX
$125M
$29 ﹤0.01%
+5
TONX
3762
TON Strategy Co
TONX
$233M
$27 ﹤0.01%
+4
AQB icon
3763
AquaBounty Technologies
AQB
$5.86M
$27 ﹤0.01%
+37
ESRT icon
3764
Empire State Realty Trust
ESRT
$1.36B
$26 ﹤0.01%
+3
QVCGA
3765
QVC Group Inc Series A
QVCGA
$91.8M
$25 ﹤0.01%
+9
GO icon
3766
Grocery Outlet
GO
$1.49B
$25 ﹤0.01%
+2
JELD icon
3767
JELD-WEN Holding
JELD
$416M
$24 ﹤0.01%
+6
PARAA
3768
DELISTED
Paramount Global Class A
PARAA
$23 ﹤0.01%
+1
FLYX.WS icon
3769
flyExclusive Inc Warrants
FLYX.WS
$6.46M
$23 ﹤0.01%
+265
KOD icon
3770
Kodiak Sciences
KOD
$975M
$22 ﹤0.01%
+6
MNTSW icon
3771
Momentus Inc Warrant
MNTSW
$622
$21 ﹤0.01%
+750
AMIX
3772
Autonomix Medical
AMIX
$6.81M
$16 ﹤0.01%
+10
SPCE icon
3773
Virgin Galactic
SPCE
$235M
$14 ﹤0.01%
+5
LNSR icon
3774
LENSAR
LNSR
$143M
$13 ﹤0.01%
+1
BNED icon
3775
Barnes & Noble Education
BNED
$324M
$12 ﹤0.01%
+1