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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$161M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$158M |
| 3 |
Apple
AAPL
|
+$92.8M |
| 4 |
NVIDIA
NVDA
|
+$88.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
2176
Hut 8
HUT
$3.99B
| $24.7K | ﹤0.01% |
+1,328
| New | +$24.7K |
|
2177
Knife River
KNF
$4.25B
| $24.7K | ﹤0.01% |
+302
| New | +$24.7K |
|
2178
Sensata Technologies
ST
$4.53B
| $24.6K | ﹤0.01% |
+819
| New | +$24.6K |
|
2179
Knight Transportation
KNX
$6.77B
| $24.6K | ﹤0.01% |
+557
| New | +$24.6K |
|
2180
Huron Consulting
HURN
$2.45B
| $24.6K | ﹤0.01% |
+179
| New | +$24.6K |
|
2181
Harbor Long-Term Growers ETF
WINN
$1.03B
| $24.6K | ﹤0.01% |
+843
| New | +$24.6K |
|
2182
Kyndryl
KD
$7.35B
| $24.5K | ﹤0.01% |
+584
| New | +$24.5K |
|
2183
Wendy's
WEN
$1.8B
| $24.5K | ﹤0.01% |
+2,143
| New | +$24.5K |
|
2184
UiPath
PATH
$6.32B
| $24.4K | ﹤0.01% |
+1,909
| New | +$24.4K |
|
2185
Evolus
EOLS
$422M
| $24.4K | ﹤0.01% |
+2,650
| New | +$24.4K |
|
2186
Carpenter Technology
CRS
$12.2B
| $24.3K | ﹤0.01% |
+88
| New | +$24.3K |
|
2187
GATX Corp
GATX
$6.03B
| $24.2K | ﹤0.01% |
+158
| New | +$24.2K |
|
|
FINT
2188
Frontier Asset Total International Equity ETF
FINT
$54.7M
| $24.2K | ﹤0.01% |
+838
| New | +$24.2K |
|
2189
Under Armour Class C
UA
$2.05B
| $24.2K | ﹤0.01% |
+3,724
| New | +$24.2K |
|
2190
Lemonade
LMND
$4.12B
| $24.1K | ﹤0.01% |
+550
| New | +$24.1K |
|
2191
Jones Lang LaSalle
JLL
$15B
| $24K | ﹤0.01% |
+94
| New | +$24K |
|
2192
Mesa Laboratories
MLAB
$358M
| $24K | ﹤0.01% |
+255
| New | +$24K |
|
2193
Franklin Senior Loan ETF
FLBL
$1.21B
| $24K | ﹤0.01% |
+990
| New | +$24K |
|
2194
Plug Power
PLUG
$2.31B
| $24K | ﹤0.01% |
+16,090
| New | +$24K |
|
2195
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $24K | ﹤0.01% |
+474
| New | +$24K |
|
2196
GitLab
GTLB
$8.41B
| $23.9K | ﹤0.01% |
+529
| New | +$23.9K |
|
2197
Ameren
AEE
$26.8B
| $23.8K | ﹤0.01% |
+248
| New | +$23.8K |
|
2198
H.B. Fuller
FUL
$3.28B
| $23.8K | ﹤0.01% |
+396
| New | +$23.8K |
|
2199
Textron
TXT
$14.7B
| $23.8K | ﹤0.01% |
+296
| New | +$23.8K |
|
2200
VanEck Pharmaceutical ETF
PPH
$553M
| $23.8K | ﹤0.01% |
+270
| New | +$23.8K |
|