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
ONL
3451
Orion Office REIT
ONL
$171M
$932 ﹤0.01%
+437
New +$932
DFIN icon
3452
Donnelley Financial Solutions
DFIN
$1.57B
$925 ﹤0.01%
+15
New +$925
BBSC icon
3453
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$570M
$924 ﹤0.01%
+14
New +$924
VITL icon
3454
Vital Farms
VITL
$2.11B
$924 ﹤0.01%
+24
New +$924
SRPT icon
3455
Sarepta Therapeutics
SRPT
$1.85B
$923 ﹤0.01%
+54
New +$923
QHY
3456
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$922 ﹤0.01%
+20
New +$922
SXC icon
3457
SunCoke Energy
SXC
$651M
$911 ﹤0.01%
+106
New +$911
MLCO icon
3458
Melco Resorts & Entertainment
MLCO
$3.75B
$904 ﹤0.01%
+125
New +$904
PRKS icon
3459
United Parks & Resorts
PRKS
$2.9B
$896 ﹤0.01%
+19
New +$896
JACK icon
3460
Jack in the Box
JACK
$377M
$890 ﹤0.01%
+51
New +$890
ENR icon
3461
Energizer
ENR
$1.96B
$887 ﹤0.01%
+44
New +$887
EQAL icon
3462
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$886 ﹤0.01%
+18
New +$886
MGEE icon
3463
MGE Energy Inc
MGEE
$3.04B
$884 ﹤0.01%
+10
New +$884
CVCO icon
3464
Cavco Industries
CVCO
$4.32B
$869 ﹤0.01%
+2
New +$869
WS icon
3465
Worthington Steel
WS
$1.63B
$865 ﹤0.01%
+29
New +$865
HRI icon
3466
Herc Holdings
HRI
$4.59B
$861 ﹤0.01%
+7
New +$861
RSPR icon
3467
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$857 ﹤0.01%
+24
New +$857
PCEF icon
3468
Invesco CEF Income Composite ETF
PCEF
$844M
$856 ﹤0.01%
+44
New +$856
CDXS icon
3469
Codexis
CDXS
$221M
$854 ﹤0.01%
+350
New +$854
JGH icon
3470
Nuveen Global High Income Fund
JGH
$316M
$853 ﹤0.01%
+66
New +$853
BCI icon
3471
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$852 ﹤0.01%
+41
New +$852
CWK icon
3472
Cushman & Wakefield
CWK
$3.79B
$852 ﹤0.01%
+77
New +$852
SATL icon
3473
Satellogic
SATL
$393M
$851 ﹤0.01%
+235
New +$851
ABM icon
3474
ABM Industries
ABM
$2.87B
$850 ﹤0.01%
+18
New +$850
CODX icon
3475
Co-Diagnostics
CODX
$12.1M
$841 ﹤0.01%
+3,000
New +$841