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 11.59%
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
RWT
3226
Redwood Trust
RWT
$736M
$2.07K ﹤0.01%
+351
ALNT icon
3227
Allient
ALNT
$927M
$2.07K ﹤0.01%
+57
SHO icon
3228
Sunstone Hotel Investors
SHO
$1.73B
$2.06K ﹤0.01%
+237
IYG icon
3229
iShares US Financial Services ETF
IYG
$2.05B
$2.05K ﹤0.01%
+24
ASGN icon
3230
ASGN Inc
ASGN
$2.09B
$2.05K ﹤0.01%
+41
NG icon
3231
NovaGold Resources
NG
$3.91B
$2.04K ﹤0.01%
+500
WD icon
3232
Walker & Dunlop
WD
$2.1B
$2.04K ﹤0.01%
+29
MIDD icon
3233
Middleby
MIDD
$7.47B
$2.02K ﹤0.01%
+14
NYT icon
3234
New York Times
NYT
$11.5B
$2.02K ﹤0.01%
+36
BYLD icon
3235
iShares Yield Optimized Bond ETF
BYLD
$303M
$2.01K ﹤0.01%
+89
ADNT icon
3236
Adient
ADNT
$1.53B
$2K ﹤0.01%
+103
CVGW icon
3237
Calavo Growers
CVGW
$395M
$1.99K ﹤0.01%
+75
KRNT icon
3238
Kornit Digital
KRNT
$662M
$1.99K ﹤0.01%
+100
IVZ icon
3239
Invesco
IVZ
$11.8B
$1.99K ﹤0.01%
+126
HONE
3240
DELISTED
HarborOne Bancorp
HONE
$1.99K ﹤0.01%
+170
KBR icon
3241
KBR
KBR
$5.44B
$1.97K ﹤0.01%
+41
MBWM icon
3242
Mercantile Bank Corp
MBWM
$806M
$1.95K ﹤0.01%
+42
RDFN
3243
DELISTED
Redfin
RDFN
$1.95K ﹤0.01%
+174
WULF icon
3244
TeraWulf
WULF
$4.94B
$1.95K ﹤0.01%
+444
TARS icon
3245
Tarsus Pharmaceuticals
TARS
$3.29B
$1.94K ﹤0.01%
+48
ESTC icon
3246
Elastic
ESTC
$8.03B
$1.94K ﹤0.01%
+23
JBTM
3247
JBT Marel
JBTM
$7.89B
$1.93K ﹤0.01%
+16
NBOS icon
3248
Neuberger Option Strategy ETF
NBOS
$450M
$1.93K ﹤0.01%
+74
AZTA icon
3249
Azenta
AZTA
$1.59B
$1.91K ﹤0.01%
+62
CLNE icon
3250
Clean Energy Fuels
CLNE
$493M
$1.9K ﹤0.01%
+975