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
CPRI icon
3976
Capri Holdings
CPRI
$2.23B
$366 ﹤0.01%
15
+12
ESTA icon
3977
Establishment Labs
ESTA
$2.09B
$364 ﹤0.01%
5
WSBF icon
3978
Waterstone Financial
WSBF
$323M
$364 ﹤0.01%
+22
ROOT icon
3979
Root
ROOT
$744M
$361 ﹤0.01%
5
-3
XDTE icon
3980
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$348M
$357 ﹤0.01%
9
ZLAB icon
3981
Zai Lab
ZLAB
$2.16B
$353 ﹤0.01%
20
-26
ASG
3982
Liberty All-Star Growth Fund
ASG
$314M
$350 ﹤0.01%
66
CAC icon
3983
Camden National
CAC
$780M
$347 ﹤0.01%
+8
ANVS icon
3984
Annovis Bio
ANVS
$65.7M
$346 ﹤0.01%
+100
EIG icon
3985
Employers Holdings
EIG
$830M
$345 ﹤0.01%
8
CELU icon
3986
Celularity
CELU
$34.6M
$333 ﹤0.01%
300
LEGH icon
3987
Legacy Housing
LEGH
$493M
$332 ﹤0.01%
+17
MRVI icon
3988
Maravai LifeSciences
MRVI
$534M
$328 ﹤0.01%
+101
AXGN icon
3989
Axogen
AXGN
$1.51B
$327 ﹤0.01%
+10
ACLX icon
3990
Arcellx
ACLX
$6.61B
$326 ﹤0.01%
5
NWL icon
3991
Newell Brands
NWL
$1.8B
$324 ﹤0.01%
87
+58
GLIN icon
3992
VanEck India Growth Leaders ETF
GLIN
$188M
$323 ﹤0.01%
7
-5
MSGE icon
3993
Madison Square Garden
MSGE
$2.8B
$323 ﹤0.01%
+6
AMAL icon
3994
Amalgamated Financial
AMAL
$1.15B
$320 ﹤0.01%
+10
KOS icon
3995
Kosmos Energy
KOS
$1.21B
$318 ﹤0.01%
350
RGNX icon
3996
Regenxbio
RGNX
$441M
$317 ﹤0.01%
22
CGC
3997
Canopy Growth
CGC
$393M
$316 ﹤0.01%
277
GRWG icon
3998
GrowGeneration
GRWG
$67M
$315 ﹤0.01%
210
EBS icon
3999
Emergent Biosolutions
EBS
$443M
$309 ﹤0.01%
25
FFWM icon
4000
First Foundation Inc
FFWM
$492M
$308 ﹤0.01%
+50