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
$4.47B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Sells

1 +$9.12M
2 +$6.42M
3 +$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

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
$578M
$610 ﹤0.01%
+163
ATAT icon
3602
Atour Lifestyle Holdings
ATAT
$4.98B
$601 ﹤0.01%
+16
CRML icon
3603
Critical Metals Corp
CRML
$938M
$597 ﹤0.01%
+96
ADEA icon
3604
Adeia
ADEA
$2.66B
$588 ﹤0.01%
35
USPX icon
3605
Franklin US Equity Index ETF
USPX
$1.52B
$586 ﹤0.01%
10
CIVI
3606
DELISTED
Civitas Resources
CIVI
$585 ﹤0.01%
18
-4,591
KOS icon
3607
Kosmos Energy
KOS
$1.7B
$581 ﹤0.01%
350
CNX icon
3608
CNX Resources
CNX
$5.7B
$578 ﹤0.01%
18
-37
WKC icon
3609
World Kinect Corp
WKC
$1.2B
$571 ﹤0.01%
22
ASGN icon
3610
ASGN Inc
ASGN
$1.65B
$568 ﹤0.01%
12
-29
CSGS icon
3611
CSG Systems International
CSGS
$2.28B
$559 ﹤0.01%
9
DMRC icon
3612
Digimarc
DMRC
$103M
$557 ﹤0.01%
57
GWH icon
3613
ESS Tech
GWH
$32.6M
$556 ﹤0.01%
366
-90
ADPT icon
3614
Adaptive Biotechnologies
ADPT
$2.15B
$554 ﹤0.01%
37
PCT icon
3615
PureCycle Technologies
PCT
$988M
$552 ﹤0.01%
+42
HBI
3616
DELISTED
Hanesbrands
HBI
$547 ﹤0.01%
83
-7,180
WFRD icon
3617
Weatherford International
WFRD
$6.88B
$547 ﹤0.01%
8
+3
LEE icon
3618
Lee Enterprises
LEE
$194M
$544 ﹤0.01%
100
SRPT icon
3619
Sarepta Therapeutics
SRPT
$2.28B
$540 ﹤0.01%
28
-26
GLIN icon
3620
VanEck India Growth Leaders ETF
GLIN
$112M
$536 ﹤0.01%
+12
PK icon
3621
Park Hotels & Resorts
PK
$2.16B
$532 ﹤0.01%
48
BCDA icon
3622
BioCardia
BCDA
$12.5M
$530 ﹤0.01%
411
TXG icon
3623
10x Genomics
TXG
$2.61B
$526 ﹤0.01%
45
CARS icon
3624
Cars.com
CARS
$479M
$525 ﹤0.01%
+43
FRHC icon
3625
Freedom Holding
FRHC
$8.76B
$516 ﹤0.01%
3
-32