GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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 3.29%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COLM icon
3476
Columbia Sportswear
COLM
$3.4B
$1.2K ﹤0.01%
23
+22
MOMO
3477
Hello Group
MOMO
$1.05B
$1.2K ﹤0.01%
+162
JHMD icon
3478
John Hancock Multifactor Developed International ETF
JHMD
$1.15B
$1.2K ﹤0.01%
30
CXM icon
3479
Sprinklr
CXM
$1.48B
$1.2K ﹤0.01%
155
ASC icon
3480
Ardmore Shipping
ASC
$535M
$1.19K ﹤0.01%
100
AAXJ icon
3481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.19K ﹤0.01%
13
AIV
3482
Aimco
AIV
$856M
$1.18K ﹤0.01%
149
TDOC icon
3483
Teladoc Health
TDOC
$889M
$1.17K ﹤0.01%
151
GNW icon
3484
Genworth Financial
GNW
$3.61B
$1.17K ﹤0.01%
131
CVCO icon
3485
Cavco Industries
CVCO
$4.18B
$1.16K ﹤0.01%
2
TNET icon
3486
TriNet
TNET
$2.69B
$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
$90.9M
$1.11K ﹤0.01%
570
AS icon
3489
Amer Sports
AS
$20.8B
$1.11K ﹤0.01%
32
+4
NABL icon
3490
N-able
NABL
$1.05B
$1.11K ﹤0.01%
142
NFE icon
3491
New Fortress Energy
NFE
$359M
$1.1K ﹤0.01%
500
WLFC icon
3492
Willis Lease Finance
WLFC
$1.36B
$1.1K ﹤0.01%
+8
BTZ icon
3493
BlackRock Credit Allocation Income Trust
BTZ
$998M
$1.09K ﹤0.01%
99
SNCY icon
3494
Sun Country Airlines
SNCY
$1.15B
$1.09K ﹤0.01%
92
PTNQ icon
3495
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.08K ﹤0.01%
14
-33
ZIMV
3496
DELISTED
ZimVie
ZIMV
$1.08K ﹤0.01%
57
+1
COTY icon
3497
Coty
COTY
$2.34B
$1.08K ﹤0.01%
267
+94
DFAR icon
3498
Dimensional US Real Estate ETF
DFAR
$1.54B
$1.08K ﹤0.01%
45
PTEN icon
3499
Patterson-UTI
PTEN
$3.28B
$1.08K ﹤0.01%
208
CWEN.A icon
3500
Clearway Energy Class A
CWEN.A
$4.3B
$1.08K ﹤0.01%
40