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
HUT
2176
Hut 8
HUT
$5.35B
$24.7K ﹤0.01%
+1,328
KNF icon
2177
Knife River
KNF
$3.43B
$24.7K ﹤0.01%
+302
ST icon
2178
Sensata Technologies
ST
$4.64B
$24.6K ﹤0.01%
+819
KNX icon
2179
Knight Transportation
KNX
$7.32B
$24.6K ﹤0.01%
+557
HURN icon
2180
Huron Consulting
HURN
$2.84B
$24.6K ﹤0.01%
+179
WINN icon
2181
Harbor Long-Term Growers ETF
WINN
$1.08B
$24.6K ﹤0.01%
+843
KD icon
2182
Kyndryl
KD
$6.68B
$24.5K ﹤0.01%
+584
WEN icon
2183
Wendy's
WEN
$1.63B
$24.5K ﹤0.01%
+2,143
PATH icon
2184
UiPath
PATH
$8.42B
$24.4K ﹤0.01%
+1,909
EOLS icon
2185
Evolus
EOLS
$418M
$24.4K ﹤0.01%
+2,650
CRS icon
2186
Carpenter Technology
CRS
$15.7B
$24.3K ﹤0.01%
+88
GATX icon
2187
GATX Corp
GATX
$5.6B
$24.2K ﹤0.01%
+158
FINT
2188
Frontier Asset Total International Equity ETF
FINT
$55.5M
$24.2K ﹤0.01%
+838
UA icon
2189
Under Armour Class C
UA
$1.9B
$24.2K ﹤0.01%
+3,724
LMND icon
2190
Lemonade
LMND
$4.44B
$24.1K ﹤0.01%
+550
JLL icon
2191
Jones Lang LaSalle
JLL
$14.5B
$24K ﹤0.01%
+94
MLAB icon
2192
Mesa Laboratories
MLAB
$395M
$24K ﹤0.01%
+255
FLBL icon
2193
Franklin Senior Loan ETF
FLBL
$1.21B
$24K ﹤0.01%
+990
PLUG icon
2194
Plug Power
PLUG
$3.13B
$24K ﹤0.01%
+16,090
GSST icon
2195
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$24K ﹤0.01%
+474
GTLB icon
2196
GitLab
GTLB
$8.13B
$23.9K ﹤0.01%
+529
AEE icon
2197
Ameren
AEE
$27.6B
$23.8K ﹤0.01%
+248
FUL icon
2198
H.B. Fuller
FUL
$3.1B
$23.8K ﹤0.01%
+396
TXT icon
2199
Textron
TXT
$14.2B
$23.8K ﹤0.01%
+296
PPH icon
2200
VanEck Pharmaceutical ETF
PPH
$637M
$23.8K ﹤0.01%
+270