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
COLM icon
3476
Columbia Sportswear
COLM
$2.97B
$1.2K ﹤0.01%
23
+22
MOMO
3477
Hello Group
MOMO
$1.13B
$1.2K ﹤0.01%
+162
JHMD icon
3478
John Hancock Multifactor Developed International ETF
JHMD
$863M
$1.2K ﹤0.01%
30
CXM icon
3479
Sprinklr
CXM
$1.9B
$1.2K ﹤0.01%
155
ASC icon
3480
Ardmore Shipping
ASC
$481M
$1.19K ﹤0.01%
100
AAXJ icon
3481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$1.19K ﹤0.01%
13
AIV
3482
Aimco
AIV
$803M
$1.18K ﹤0.01%
149
TDOC icon
3483
Teladoc Health
TDOC
$1.35B
$1.17K ﹤0.01%
151
GNW icon
3484
Genworth Financial
GNW
$3.46B
$1.17K ﹤0.01%
131
CVCO icon
3485
Cavco Industries
CVCO
$4.52B
$1.16K ﹤0.01%
2
TNET icon
3486
TriNet
TNET
$2.74B
$1.14K ﹤0.01%
+17
BGFV
3487
DELISTED
Big 5 Sporting Goods
BGFV
$1.13K ﹤0.01%
784
OMEX icon
3488
Odyssey Marine Exploration
OMEX
$116M
$1.11K ﹤0.01%
570
AS icon
3489
Amer Sports
AS
$19.9B
$1.11K ﹤0.01%
32
+4
NABL icon
3490
N-able
NABL
$1.4B
$1.11K ﹤0.01%
142
NFE icon
3491
New Fortress Energy
NFE
$447M
$1.1K ﹤0.01%
500
WLFC icon
3492
Willis Lease Finance
WLFC
$893M
$1.1K ﹤0.01%
+8
BTZ icon
3493
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$1.09K ﹤0.01%
99
SNCY icon
3494
Sun Country Airlines
SNCY
$755M
$1.09K ﹤0.01%
92
PTNQ icon
3495
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$1.08K ﹤0.01%
14
-33
ZIMV
3496
DELISTED
ZimVie
ZIMV
$1.08K ﹤0.01%
57
+1
COTY icon
3497
Coty
COTY
$3.02B
$1.08K ﹤0.01%
267
+94
CWEN.A icon
3498
Clearway Energy Class A
CWEN.A
$3.8B
$1.08K ﹤0.01%
40
DFAR icon
3499
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.08K ﹤0.01%
45
PTEN icon
3500
Patterson-UTI
PTEN
$2.4B
$1.08K ﹤0.01%
208