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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 7.57%
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
ALEX
3801
DELISTED
Alexander & Baldwin
ALEX
$1.14K ﹤0.01%
55
-78
AVNS icon
3802
Avanos Medical
AVNS
$1.17B
$1.13K ﹤0.01%
+101
VIVO
3803
VivoPower PLC
VIVO
$79.9M
$1.13K ﹤0.01%
500
OMEX icon
3804
Odyssey Marine Exploration
OMEX
$54.1M
$1.12K ﹤0.01%
570
TDOC icon
3805
Teladoc Health
TDOC
$1.25B
$1.11K ﹤0.01%
159
+8
STOK icon
3806
Stoke Therapeutics
STOK
$1.83B
$1.11K ﹤0.01%
35
KMPR icon
3807
Kemper
KMPR
$1.43B
$1.11K ﹤0.01%
27
-8
PTNQ icon
3808
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.1K ﹤0.01%
14
RLAY icon
3809
Relay Therapeutics
RLAY
$3.07B
$1.1K ﹤0.01%
130
ACEL icon
3810
Accel Entertainment
ACEL
$1.03B
$1.09K ﹤0.01%
96
ASLE icon
3811
AerSale
ASLE
$300M
$1.09K ﹤0.01%
+153
GPMT
3812
Granite Point Mortgage Trust
GPMT
$69.5M
$1.08K ﹤0.01%
450
+1
PDS
3813
Precision Drilling
PDS
$1.21B
$1.08K ﹤0.01%
15
NRDS icon
3814
NerdWallet
NRDS
$540M
$1.07K ﹤0.01%
+79
AUROW
3815
Aurora Innovation Warrant
AUROW
$670M
$1.06K ﹤0.01%
4,731
NABL icon
3816
N-able
NABL
$608M
$1.06K ﹤0.01%
142
ZVIA icon
3817
Zevia
ZVIA
$103M
$1.04K ﹤0.01%
450
GALT icon
3818
Galectin Therapeutics
GALT
$159M
$1.04K ﹤0.01%
250
DMAC icon
3819
DiaMedica Therapeutics
DMAC
$292M
$1.03K ﹤0.01%
+130
APLS
3820
DELISTED
Apellis Pharmaceuticals
APLS
$1.03K ﹤0.01%
41
+21
AMWD
3821
DELISTED
American Woodmark
AMWD
$1.02K ﹤0.01%
19
SOC icon
3822
Sable Offshore Corp
SOC
$1.83B
$1.02K ﹤0.01%
113
-340
CRVL icon
3823
CorVel
CRVL
$3.1B
$1.01K ﹤0.01%
+15
SKY icon
3824
Champion Homes
SKY
$4.26B
$1.01K ﹤0.01%
+12
LZB icon
3825
La-Z-Boy
LZB
$1.53B
$1.01K ﹤0.01%
27