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
RGR icon
3551
Sturm, Ruger & Co
RGR
$592M
$2.94K ﹤0.01%
90
FRST icon
3552
Primis Financial Corp
FRST
$324M
$2.93K ﹤0.01%
211
+2
PVLA
3553
Palvella Therapeutics
PVLA
$1.6B
$2.93K ﹤0.01%
+28
YPF icon
3554
YPF
YPF
$14.1B
$2.93K ﹤0.01%
81
FOF icon
3555
Cohen & Steers Closed End Opportunity Fund
FOF
$393M
$2.92K ﹤0.01%
221
AVES icon
3556
Avantis Emerging Markets Value ETF
AVES
$1.17B
$2.92K ﹤0.01%
50
CLFD icon
3557
Clearfield
CLFD
$422M
$2.92K ﹤0.01%
+100
OXY.WS icon
3558
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$2.91K ﹤0.01%
151
+117
PALL icon
3559
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$2.91K ﹤0.01%
+20
ESPO icon
3560
VanEck Video Gaming and eSports ETF
ESPO
$271M
$2.9K ﹤0.01%
28
+10
HODL icon
3561
VanEck Bitcoin Trust
HODL
$1.25B
$2.89K ﹤0.01%
117
-348
SCL icon
3562
Stepan Co
SCL
$1.1B
$2.89K ﹤0.01%
61
+30
GRBK icon
3563
Green Brick Partners
GRBK
$3.06B
$2.88K ﹤0.01%
46
ISCV icon
3564
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$2.88K ﹤0.01%
42
CBRL icon
3565
Cracker Barrel
CBRL
$694M
$2.87K ﹤0.01%
113
BATRK icon
3566
Atlanta Braves Holdings Series B
BATRK
$2.81B
$2.84K ﹤0.01%
72
+20
TIMB icon
3567
TIM SA
TIMB
$12.2B
$2.82K ﹤0.01%
145
-1,050
SNOA icon
3568
Sonoma Pharmaceuticals
SNOA
$4.51M
$2.81K ﹤0.01%
772
+334
ESRT icon
3569
Empire State Realty Trust
ESRT
$972M
$2.8K ﹤0.01%
429
+426
OCSL icon
3570
Oaktree Specialty Lending
OCSL
$1.01B
$2.79K ﹤0.01%
219
+6
MBWM icon
3571
Mercantile Bank Corp
MBWM
$897M
$2.79K ﹤0.01%
58
LINE
3572
Lineage Inc
LINE
$9.19B
$2.77K ﹤0.01%
79
+4
LBTYA icon
3573
Liberty Global Class A
LBTYA
$4.31B
$2.76K ﹤0.01%
248
+140
ESP icon
3574
Espey Mfg & Electronics Corp
ESP
$160M
$2.75K ﹤0.01%
+58
SVAL icon
3575
iShares US Small Cap Value Factor ETF
SVAL
$170M
$2.75K ﹤0.01%
80