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
$5.64B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$29.7M
3 +$28.2M
4
AAPL icon
Apple
AAPL
+$25.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M

Top Sells

1 +$91.8M
2 +$15.3M
3 +$12.8M
4
COR icon
Cencora
COR
+$7.27M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.95M

Sector Composition

1 Technology 13.01%
2 Financials 7.54%
3 Consumer Discretionary 4.11%
4 Healthcare 3.71%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNKD icon
3176
MannKind Corp
MNKD
$816M
$8.44K ﹤0.01%
1,489
+989
OLP
3177
One Liberty Properties
OLP
$505M
$8.42K ﹤0.01%
415
FYT icon
3178
First Trust Small Cap Value AlphaDEX Fund
FYT
$154M
$8.39K ﹤0.01%
148
PCVX icon
3179
Vaxcyte
PCVX
$8.51B
$8.35K ﹤0.01%
181
+13
ABM icon
3180
ABM Industries
ABM
$2.55B
$8.33K ﹤0.01%
197
+179
NRO
3181
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$8.33K ﹤0.01%
+2,739
HYPR icon
3182
Hyperfine
HYPR
$113M
$8.32K ﹤0.01%
8,500
RMNI icon
3183
Rimini Street
RMNI
$330M
$8.3K ﹤0.01%
2,140
AZZ icon
3184
AZZ Inc
AZZ
$3.75B
$8.25K ﹤0.01%
+77
RAMP icon
3185
LiveRamp
RAMP
$1.88B
$8.22K ﹤0.01%
280
+140
DVYE icon
3186
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$8.2K ﹤0.01%
263
+3
TBLD
3187
Thornburg Income Builder Opportunities Trust
TBLD
$661M
$8.18K ﹤0.01%
407
+256
ABCB icon
3188
Ameris Bancorp
ABCB
$5.23B
$8.17K ﹤0.01%
110
AMPL icon
3189
Amplitude
AMPL
$1.05B
$8.16K ﹤0.01%
+705
PZZA icon
3190
Papa John's
PZZA
$1.07B
$8.16K ﹤0.01%
212
+12
ABG icon
3191
Asbury Automotive
ABG
$3.92B
$8.14K ﹤0.01%
35
+25
GKOS icon
3192
Glaukos
GKOS
$6.15B
$8.13K ﹤0.01%
72
+39
TOCT
3193
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$17.2M
$8.08K ﹤0.01%
+305
IBRX icon
3194
ImmunityBio
IBRX
$8.74B
$8.06K ﹤0.01%
4,072
BKMC icon
3195
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$623M
$8.06K ﹤0.01%
74
IDRV icon
3196
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$8.04K ﹤0.01%
212
+121
NTR icon
3197
Nutrien
NTR
$37B
$8.04K ﹤0.01%
130
+57
HBM icon
3198
Hudbay
HBM
$8.89B
$8K ﹤0.01%
403
-2,558
LMB icon
3199
Limbach Holdings
LMB
$974M
$7.94K ﹤0.01%
+102
SSK
3200
REX-Osprey SOL + Staking ETF
SSK
$86.9M
$7.92K ﹤0.01%
416
+160