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
SHAK icon
3301
Shake Shack
SHAK
$3.76B
$6.33K ﹤0.01%
78
-249
BH icon
3302
Biglari Holdings Class B
BH
$945M
$6.32K ﹤0.01%
19
SPPP
3303
Sprott Physical Platinum and Palladium Trust
SPPP
$595M
$6.32K ﹤0.01%
+375
GRNB icon
3304
VanEck Green Bond ETF
GRNB
$173M
$6.3K ﹤0.01%
259
+13
PESI icon
3305
Perma-Fix Environmental Services
PESI
$246M
$6.29K ﹤0.01%
+500
ATEC icon
3306
Alphatec Holdings
ATEC
$1.85B
$6.29K ﹤0.01%
299
+49
KZR icon
3307
Kezar Life Sciences
KZR
$50.8M
$6.29K ﹤0.01%
1,000
AVDS icon
3308
Avantis International Small Cap Equity ETF
AVDS
$239M
$6.28K ﹤0.01%
90
-208
VGI
3309
Virtus Global Multi-Sector Income Fund
VGI
$87.3M
$6.27K ﹤0.01%
800
TWI icon
3310
Titan International
TWI
$554M
$6.26K ﹤0.01%
800
RUSHA icon
3311
Rush Enterprises Class A
RUSHA
$5.08B
$6.26K ﹤0.01%
116
+37
WLDN icon
3312
Willdan Group
WLDN
$1.23B
$6.22K ﹤0.01%
60
+46
PRGO icon
3313
Perrigo
PRGO
$1.48B
$6.22K ﹤0.01%
447
+238
LAR
3314
Lithium Argentina AG
LAR
$1.08B
$6.18K ﹤0.01%
1,107
CNA icon
3315
CNA Financial
CNA
$13B
$6.16K ﹤0.01%
129
+66
EZM icon
3316
WisdomTree US MidCap Fund
EZM
$837M
$6.15K ﹤0.01%
92
-218
SLN
3317
Silence Therapeutics
SLN
$294M
$6.08K ﹤0.01%
+1,000
UCTT
3318
Ultra Clean Holdings
UCTT
$2.3B
$6.08K ﹤0.01%
240
LZ icon
3319
LegalZoom.com
LZ
$1.15B
$6.04K ﹤0.01%
608
+578
VIR icon
3320
Vir Biotechnology
VIR
$1.5B
$6.03K ﹤0.01%
1,000
-500
CRGY icon
3321
Crescent Energy
CRGY
$3.86B
$6.02K ﹤0.01%
717
+318
BLMN icon
3322
Bloomin' Brands
BLMN
$512M
$6.02K ﹤0.01%
+975
BTO
3323
John Hancock Financial Opportunities Fund
BTO
$692M
$6K ﹤0.01%
171
JHML icon
3324
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$5.99K ﹤0.01%
75
TARS icon
3325
Tarsus Pharmaceuticals
TARS
$3.12B
$5.98K ﹤0.01%
73
+19
131 132
133
134 135