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
BBSC icon
3776
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$658M
$1.26K ﹤0.01%
17
+4
AMN icon
3777
AMN Healthcare
AMN
$871M
$1.26K ﹤0.01%
80
-13
MGRC icon
3778
McGrath RentCorp
MGRC
$2.73B
$1.26K ﹤0.01%
+12
BBNX
3779
Beta Bionics
BBNX
$493M
$1.25K ﹤0.01%
41
-40
JHMD icon
3780
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$1.25K ﹤0.01%
30
FLQM icon
3781
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1.24K ﹤0.01%
22
GDYN icon
3782
Grid Dynamics Holdings
GDYN
$606M
$1.24K ﹤0.01%
137
BTSG icon
3783
BrightSpring Health Services
BTSG
$7.53B
$1.24K ﹤0.01%
33
-2
DRVN icon
3784
Driven Brands
DRVN
$1.8B
$1.23K ﹤0.01%
83
STN icon
3785
Stantec
STN
$10.6B
$1.23K ﹤0.01%
13
INFL icon
3786
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.22K ﹤0.01%
27
-35
RAPP
3787
Rapport Therapeutics
RAPP
$1.4B
$1.21K ﹤0.01%
40
-5
AAXJ icon
3788
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.21K ﹤0.01%
13
CXM icon
3789
Sprinklr
CXM
$1.47B
$1.21K ﹤0.01%
155
GRAL
3790
GRAIL Inc
GRAL
$2.09B
$1.2K ﹤0.01%
14
+11
RARE icon
3791
Ultragenyx Pharmaceutical
RARE
$2.07B
$1.2K ﹤0.01%
52
+41
MORT icon
3792
VanEck Mortgage REIT Income ETF
MORT
$395M
$1.19K ﹤0.01%
113
-1,193
CVCO icon
3793
Cavco Industries
CVCO
$4.37B
$1.18K ﹤0.01%
2
PWP icon
3794
Perella Weinberg Partners
PWP
$1.22B
$1.18K ﹤0.01%
68
+21
LTH icon
3795
Life Time Group Holdings
LTH
$5.79B
$1.17K ﹤0.01%
44
+10
BDN
3796
Brandywine Realty Trust
BDN
$551M
$1.17K ﹤0.01%
400
KYMR icon
3797
Kymera Therapeutics
KYMR
$6.68B
$1.17K ﹤0.01%
+15
UCO icon
3798
ProShares Ultra Bloomberg Crude Oil
UCO
$506M
$1.16K ﹤0.01%
60
LXRX icon
3799
Lexicon Pharmaceuticals
LXRX
$685M
$1.15K ﹤0.01%
1,000
NKTR icon
3800
Nektar Therapeutics
NKTR
$2.03B
$1.14K ﹤0.01%
27
150 151
152
153 154