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
ONL
3451
Orion Office REIT
ONL
$146M
$932 ﹤0.01%
+437
DFIN icon
3452
Donnelley Financial Solutions
DFIN
$1.47B
$925 ﹤0.01%
+15
VITL icon
3453
Vital Farms
VITL
$1.72B
$924 ﹤0.01%
+24
BBSC icon
3454
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
$924 ﹤0.01%
+14
SRPT icon
3455
Sarepta Therapeutics
SRPT
$2.39B
$923 ﹤0.01%
+54
QHY
3456
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$922 ﹤0.01%
+20
SXC icon
3457
SunCoke Energy
SXC
$674M
$911 ﹤0.01%
+106
MLCO icon
3458
Melco Resorts & Entertainment
MLCO
$3.25B
$904 ﹤0.01%
+125
PRKS icon
3459
United Parks & Resorts
PRKS
$2.73B
$896 ﹤0.01%
+19
JACK icon
3460
Jack in the Box
JACK
$335M
$890 ﹤0.01%
+51
ENR icon
3461
Energizer
ENR
$1.66B
$887 ﹤0.01%
+44
EQAL icon
3462
Invesco Russell 1000 Equal Weight ETF
EQAL
$699M
$886 ﹤0.01%
+18
MGEE icon
3463
MGE Energy Inc
MGEE
$3.17B
$884 ﹤0.01%
+10
CVCO icon
3464
Cavco Industries
CVCO
$4.68B
$869 ﹤0.01%
+2
WS icon
3465
Worthington Steel
WS
$1.6B
$865 ﹤0.01%
+29
HRI icon
3466
Herc Holdings
HRI
$4.38B
$861 ﹤0.01%
+7
RSPR icon
3467
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$112M
$857 ﹤0.01%
+24
PCEF icon
3468
Invesco CEF Income Composite ETF
PCEF
$841M
$856 ﹤0.01%
+44
CDXS icon
3469
Codexis
CDXS
$243M
$854 ﹤0.01%
+350
JGH icon
3470
Nuveen Global High Income Fund
JGH
$304M
$853 ﹤0.01%
+66
BCI icon
3471
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$852 ﹤0.01%
+41
CWK icon
3472
Cushman & Wakefield
CWK
$3.95B
$852 ﹤0.01%
+77
SATL icon
3473
Satellogic
SATL
$293M
$851 ﹤0.01%
+235
ABM icon
3474
ABM Industries
ABM
$2.8B
$850 ﹤0.01%
+18
CODX icon
3475
Co-Diagnostics
CODX
$16.9M
$841 ﹤0.01%
+3,000