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
PNNT
1776
Pennant Park Investment Corp
PNNT
$464M
$49.8K ﹤0.01%
+7,283
New +$49.8K
HOG icon
1777
Harley-Davidson
HOG
$3.63B
$49.7K ﹤0.01%
+2,108
New +$49.7K
WST icon
1778
West Pharmaceutical
WST
$18.2B
$49.5K ﹤0.01%
+226
New +$49.5K
HUBB icon
1779
Hubbell
HUBB
$23.2B
$49.3K ﹤0.01%
+121
New +$49.3K
MNRS
1780
Grayscale Bitcoin Miners ETF
MNRS
$7.02M
$49.3K ﹤0.01%
+1,962
New +$49.3K
ALNY icon
1781
Alnylam Pharmaceuticals
ALNY
$61.1B
$49.2K ﹤0.01%
+151
New +$49.2K
INVH icon
1782
Invitation Homes
INVH
$18.5B
$49.1K ﹤0.01%
+1,496
New +$49.1K
FFIN icon
1783
First Financial Bankshares
FFIN
$5.12B
$49K ﹤0.01%
+1,363
New +$49K
MTBA icon
1784
Simplify MBS ETF
MTBA
$1.45B
$48.9K ﹤0.01%
+976
New +$48.9K
MRNA icon
1785
Moderna
MRNA
$9.15B
$48.8K ﹤0.01%
+1,769
New +$48.8K
PAYC icon
1786
Paycom
PAYC
$12.5B
$48.8K ﹤0.01%
+211
New +$48.8K
COO icon
1787
Cooper Companies
COO
$13.3B
$48.7K ﹤0.01%
+685
New +$48.7K
SMMV icon
1788
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$48.4K ﹤0.01%
+1,153
New +$48.4K
PSEC icon
1789
Prospect Capital
PSEC
$1.29B
$48.3K ﹤0.01%
+15,200
New +$48.3K
LNC icon
1790
Lincoln National
LNC
$7.99B
$48.3K ﹤0.01%
+1,396
New +$48.3K
TAP icon
1791
Molson Coors Class B
TAP
$9.57B
$48.3K ﹤0.01%
+1,005
New +$48.3K
SF icon
1792
Stifel
SF
$11.8B
$48.3K ﹤0.01%
+465
New +$48.3K
HPF
1793
John Hancock Preferred Income Fund II
HPF
$357M
$48.2K ﹤0.01%
+3,047
New +$48.2K
IT icon
1794
Gartner
IT
$18.7B
$48.1K ﹤0.01%
+119
New +$48.1K
CLOA icon
1795
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$48K ﹤0.01%
+924
New +$48K
GUNR icon
1796
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$48K ﹤0.01%
+1,196
New +$48K
SSD icon
1797
Simpson Manufacturing
SSD
$7.86B
$47.8K ﹤0.01%
+308
New +$47.8K
BLOK icon
1798
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$47.7K ﹤0.01%
+835
New +$47.7K
GEN icon
1799
Gen Digital
GEN
$17.9B
$47.6K ﹤0.01%
+1,620
New +$47.6K
CRSP icon
1800
CRISPR Therapeutics
CRSP
$5.12B
$47.6K ﹤0.01%
+978
New +$47.6K