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
TRIP icon
3876
TripAdvisor
TRIP
$1.2B
$699 ﹤0.01%
48
+37
AVRE icon
3877
Avantis Real Estate ETF
AVRE
$740M
$696 ﹤0.01%
16
GIII icon
3878
G-III Apparel Group
GIII
$1.29B
$695 ﹤0.01%
+24
PL icon
3879
Planet Labs
PL
$8.39B
$690 ﹤0.01%
35
-765
ARDX icon
3880
Ardelyx
ARDX
$1.54B
$688 ﹤0.01%
118
GWH icon
3881
ESS Tech
GWH
$41.7M
$688 ﹤0.01%
366
HCKT icon
3882
Hackett Group
HCKT
$354M
$687 ﹤0.01%
+35
NVAX icon
3883
Novavax
NVAX
$1.62B
$685 ﹤0.01%
102
SG icon
3884
Sweetgreen
SG
$683M
$683 ﹤0.01%
101
VG
3885
Venture Global Inc
VG
$30.1B
$682 ﹤0.01%
+100
CSTM icon
3886
Constellium
CSTM
$3.57B
$679 ﹤0.01%
+36
OPENZ
3887
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.9M
$677 ﹤0.01%
+1,694
SLI
3888
Standard Lithium
SLI
$1B
$671 ﹤0.01%
150
STAA icon
3889
STAAR Surgical
STAA
$917M
$670 ﹤0.01%
+29
CCS icon
3890
Century Communities
CCS
$1.88B
$653 ﹤0.01%
11
+5
HROW icon
3891
Harrow
HROW
$1.34B
$637 ﹤0.01%
13
-2
ALMS
3892
Alumis Inc
ALMS
$3.45B
$634 ﹤0.01%
+65
AIEQ icon
3893
Amplify AI Powered Equity ETF
AIEQ
$117M
$632 ﹤0.01%
14
SAFE
3894
Safehold
SAFE
$1.13B
$630 ﹤0.01%
+46
SFNC icon
3895
Simmons First National
SFNC
$2.93B
$628 ﹤0.01%
33
+18
MATX icon
3896
Matsons
MATX
$5.22B
$618 ﹤0.01%
+5
SEG
3897
Seaport Entertainment Group
SEG
$298M
$613 ﹤0.01%
+31
HIMX
3898
Himax Technologies
HIMX
$1.34B
$606 ﹤0.01%
74
MBX
3899
MBX Biosciences
MBX
$1.41B
$599 ﹤0.01%
+19
USPX icon
3900
Franklin US Equity Index ETF
USPX
$1.71B
$598 ﹤0.01%
10