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
CBRL icon
2626
Cracker Barrel
CBRL
$1.14B
$9.55K ﹤0.01%
+156
New +$9.55K
LKQ icon
2627
LKQ Corp
LKQ
$8.31B
$9.55K ﹤0.01%
+258
New +$9.55K
GGN
2628
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$9.53K ﹤0.01%
+2,170
New +$9.53K
ERC
2629
Allspring Multi-Sector Income Fund
ERC
$271M
$9.45K ﹤0.01%
+1,000
New +$9.45K
VYX icon
2630
NCR Voyix
VYX
$1.77B
$9.42K ﹤0.01%
+803
New +$9.42K
CPLS icon
2631
AB Core Plus Bond ETF
CPLS
$176M
$9.4K ﹤0.01%
+265
New +$9.4K
CMPR icon
2632
Cimpress
CMPR
$1.4B
$9.4K ﹤0.01%
+200
New +$9.4K
MMT
2633
MFS Multimarket Income Trust
MMT
$266M
$9.4K ﹤0.01%
+2,000
New +$9.4K
EIDO icon
2634
iShares MSCI Indonesia ETF
EIDO
$337M
$9.4K ﹤0.01%
+533
New +$9.4K
AEG icon
2635
Aegon
AEG
$12.2B
$9.33K ﹤0.01%
+1,288
New +$9.33K
NTRS icon
2636
Northern Trust
NTRS
$24.7B
$9.32K ﹤0.01%
+74
New +$9.32K
LOPE icon
2637
Grand Canyon Education
LOPE
$5.89B
$9.26K ﹤0.01%
+49
New +$9.26K
PEN icon
2638
Penumbra
PEN
$10.6B
$9.24K ﹤0.01%
+36
New +$9.24K
DISV icon
2639
Dimensional International Small Cap Value ETF
DISV
$3.53B
$9.22K ﹤0.01%
+280
New +$9.22K
GLV
2640
Clough Global Dividend & Income Fund
GLV
$73.3M
$9.21K ﹤0.01%
+1,622
New +$9.21K
UVV icon
2641
Universal Corp
UVV
$1.38B
$9.2K ﹤0.01%
+158
New +$9.2K
HIPO icon
2642
Hippo Holdings
HIPO
$933M
$9.16K ﹤0.01%
+328
New +$9.16K
AEIS icon
2643
Advanced Energy
AEIS
$5.94B
$9.15K ﹤0.01%
+69
New +$9.15K
BANC icon
2644
Banc of California
BANC
$2.62B
$9.15K ﹤0.01%
+651
New +$9.15K
AIT icon
2645
Applied Industrial Technologies
AIT
$9.94B
$9.14K ﹤0.01%
+39
New +$9.14K
PTCT icon
2646
PTC Therapeutics
PTCT
$4.85B
$9.13K ﹤0.01%
+187
New +$9.13K
PSR icon
2647
Invesco Active US Real Estate Fund
PSR
$55.2M
$9.13K ﹤0.01%
+100
New +$9.13K
VTC icon
2648
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$9.09K ﹤0.01%
+118
New +$9.09K
SVCO
2649
Silvaco Group
SVCO
$154M
$9.09K ﹤0.01%
+1,925
New +$9.09K
SON icon
2650
Sonoco
SON
$4.71B
$9.06K ﹤0.01%
+208
New +$9.06K