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
KROS icon
3901
Keros Therapeutics
KROS
$357M
$590 ﹤0.01%
+29
CLVT icon
3902
Clarivate
CLVT
$1.66B
$588 ﹤0.01%
+176
CUBI icon
3903
Customers Bancorp
CUBI
$2.34B
$585 ﹤0.01%
+8
NSP icon
3904
Insperity
NSP
$826M
$581 ﹤0.01%
15
-22
NFE icon
3905
New Fortress Energy
NFE
$319M
$579 ﹤0.01%
508
+8
ASGN icon
3906
ASGN Inc
ASGN
$1.78B
$578 ﹤0.01%
12
CYTK icon
3907
Cytokinetics
CYTK
$7.6B
$572 ﹤0.01%
9
CDXS icon
3908
Codexis
CDXS
$114M
$571 ﹤0.01%
350
SPHR icon
3909
Sphere Entertainment
SPHR
$4.04B
$570 ﹤0.01%
+6
ADPT icon
3910
Adaptive Biotechnologies
ADPT
$2.45B
$568 ﹤0.01%
35
-2
TOPT
3911
iShares Top 20 U.S. Stocks ETF
TOPT
$480M
$562 ﹤0.01%
18
-22
MSTX
3912
Defiance Daily Target 2x Long MSTR ETF
MSTX
$276M
$558 ﹤0.01%
145
-100
RBNE
3913
Robin Energy Ltd
RBNE
$8.16M
$557 ﹤0.01%
190
-1
SENEA icon
3914
Seneca Foods Class A
SENEA
$961M
$553 ﹤0.01%
+5
BMBL icon
3915
Bumble
BMBL
$353M
$550 ﹤0.01%
154
-10,434
BCRX icon
3916
BioCryst Pharmaceuticals
BCRX
$2.11B
$546 ﹤0.01%
+70
FDNI icon
3917
First Trust Dow Jones International Internet ETF
FDNI
$45.2M
$543 ﹤0.01%
16
MBUU icon
3918
Malibu Boats
MBUU
$511M
$536 ﹤0.01%
19
BRCB
3919
Black Rock Coffee Bar Inc
BRCB
$288M
$534 ﹤0.01%
24
+7
ACB
3920
Aurora Cannabis
ACB
$198M
$532 ﹤0.01%
126
+1
PACB icon
3921
Pacific Biosciences
PACB
$459M
$529 ﹤0.01%
283
+168
BCDA icon
3922
BioCardia
BCDA
$12.8M
$514 ﹤0.01%
411
GBX icon
3923
The Greenbrier Companies
GBX
$1.72B
$514 ﹤0.01%
11
XRPN
3924
Armada Acquisition Corp II
XRPN
$326M
$512 ﹤0.01%
+50
SEZL icon
3925
Sezzle
SEZL
$2.59B
$508 ﹤0.01%
8
-15