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
$4.47B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Sells

1 +$9.13M
2 +$6.49M
3 +$4.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIN icon
3226
Albany International
AIN
$1.42B
$2.56K ﹤0.01%
48
+24
ALNT icon
3227
Allient
ALNT
$924M
$2.55K ﹤0.01%
57
TKC icon
3228
Turkcell
TKC
$5.07B
$2.52K ﹤0.01%
419
+1
RDW icon
3229
Redwire
RDW
$1.06B
$2.52K ﹤0.01%
280
CLNE icon
3230
Clean Energy Fuels
CLNE
$502M
$2.52K ﹤0.01%
975
YMM icon
3231
Full Truck Alliance
YMM
$12B
$2.5K ﹤0.01%
193
SHC icon
3232
Sotera Health
SHC
$4.76B
$2.5K ﹤0.01%
159
+142
KCE icon
3233
State Street SPDR S&P Capital Markets ETF
KCE
$561M
$2.5K ﹤0.01%
16
SPMV icon
3234
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.52M
$2.49K ﹤0.01%
50
ADNT icon
3235
Adient
ADNT
$1.47B
$2.48K ﹤0.01%
103
ENR icon
3236
Energizer
ENR
$1.25B
$2.46K ﹤0.01%
99
+55
PBI icon
3237
Pitney Bowes
PBI
$1.57B
$2.46K ﹤0.01%
216
-422
VFL
3238
abrdn National Municipal Income Fund
VFL
$124M
$2.46K ﹤0.01%
240
PLXS icon
3239
Plexus
PLXS
$4.03B
$2.46K ﹤0.01%
17
-131
ADTN icon
3240
Adtran
ADTN
$683M
$2.46K ﹤0.01%
262
ABG icon
3241
Asbury Automotive
ABG
$4.64B
$2.44K ﹤0.01%
10
PCH icon
3242
PotlatchDeltic
PCH
$3.04B
$2.44K ﹤0.01%
60
GTM
3243
ZoomInfo Technologies
GTM
$3.1B
$2.44K ﹤0.01%
224
-1
XERS icon
3244
Xeris Biopharma Holdings
XERS
$1.08B
$2.44K ﹤0.01%
300
-400
YHC
3245
LQR House Inc
YHC
$12.9M
$2.43K ﹤0.01%
+3,000
COMP icon
3246
Compass
COMP
$5.8B
$2.42K ﹤0.01%
302
SNDX icon
3247
Syndax Pharmaceuticals
SNDX
$1.77B
$2.42K ﹤0.01%
158
-157
ALEX
3248
Alexander & Baldwin
ALEX
$1.11B
$2.42K ﹤0.01%
133
LI icon
3249
Li Auto
LI
$18B
$2.41K ﹤0.01%
95
-518
PSN icon
3250
Parsons
PSN
$7.1B
$2.4K ﹤0.01%
29
+4