GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
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 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAES icon
3601
SEALSQ Corp
LAES
$869M
$610 ﹤0.01%
+163
ATAT icon
3602
Atour Lifestyle Holdings
ATAT
$5.93B
$601 ﹤0.01%
+16
CRML icon
3603
Critical Metals Corp
CRML
$1.19B
$597 ﹤0.01%
+96
ADEA icon
3604
Adeia
ADEA
$1.37B
$588 ﹤0.01%
35
USPX icon
3605
Franklin US Equity Index ETF
USPX
$1.66B
$586 ﹤0.01%
10
CIVI icon
3606
Civitas Resources
CIVI
$2.59B
$585 ﹤0.01%
18
-4,591
KOS icon
3607
Kosmos Energy
KOS
$550M
$581 ﹤0.01%
350
CNX icon
3608
CNX Resources
CNX
$5.51B
$578 ﹤0.01%
18
-37
WKC icon
3609
World Kinect Corp
WKC
$1.35B
$571 ﹤0.01%
22
ASGN icon
3610
ASGN Inc
ASGN
$1.94B
$568 ﹤0.01%
12
-29
CSGS icon
3611
CSG Systems International
CSGS
$2.2B
$559 ﹤0.01%
9
DMRC icon
3612
Digimarc
DMRC
$193M
$557 ﹤0.01%
57
GWH icon
3613
ESS Tech
GWH
$42.4M
$556 ﹤0.01%
366
-90
ADPT icon
3614
Adaptive Biotechnologies
ADPT
$2.25B
$554 ﹤0.01%
37
PCT icon
3615
PureCycle Technologies
PCT
$1.67B
$552 ﹤0.01%
+42
HBI
3616
DELISTED
Hanesbrands
HBI
$547 ﹤0.01%
83
-7,180
WFRD icon
3617
Weatherford International
WFRD
$5.48B
$547 ﹤0.01%
8
+3
LEE icon
3618
Lee Enterprises
LEE
$24.7M
$544 ﹤0.01%
100
SRPT icon
3619
Sarepta Therapeutics
SRPT
$2.33B
$540 ﹤0.01%
28
-26
GLIN icon
3620
VanEck India Growth Leaders ETF
GLIN
$120M
$536 ﹤0.01%
+12
PK icon
3621
Park Hotels & Resorts
PK
$2.1B
$532 ﹤0.01%
48
BCDA icon
3622
BioCardia
BCDA
$14.5M
$530 ﹤0.01%
411
TXG icon
3623
10x Genomics
TXG
$2.25B
$526 ﹤0.01%
45
CARS icon
3624
Cars.com
CARS
$724M
$525 ﹤0.01%
+43
FRHC icon
3625
Freedom Holding
FRHC
$8.11B
$516 ﹤0.01%
3
-32