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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
AGIO icon
4001
Agios Pharmaceuticals
AGIO
$1.7B
$299 ﹤0.01%
+11
CENTA icon
4002
Central Garden & Pet Co Class A
CENTA
$2.31B
$292 ﹤0.01%
+10
RWT
4003
Redwood Trust
RWT
$645M
$282 ﹤0.01%
51
-300
KOD icon
4004
Kodiak Sciences
KOD
$1.99B
$280 ﹤0.01%
10
+4
KRRO icon
4005
Korro Bio
KRRO
$156M
$280 ﹤0.01%
+35
DAVA icon
4006
Endava
DAVA
$148M
$265 ﹤0.01%
42
PAHC icon
4007
Phibro Animal Health
PAHC
$1.28B
$262 ﹤0.01%
+7
IBND icon
4008
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$260 ﹤0.01%
8
-29,699
INVA icon
4009
Innoviva
INVA
$1.7B
$260 ﹤0.01%
+13
DAKT icon
4010
Daktronics
DAKT
$931M
$257 ﹤0.01%
13
-3
NAIL icon
4011
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$684M
$248 ﹤0.01%
5
STHO icon
4012
Star Holdings Shares of Beneficial Interest
STHO
$109M
$247 ﹤0.01%
+30
FRHC icon
4013
Freedom Holding
FRHC
$8.77B
$243 ﹤0.01%
2
-1
STVN icon
4014
Stevanato
STVN
$4.7B
$241 ﹤0.01%
+12
NUS icon
4015
Nu Skin
NUS
$267M
$241 ﹤0.01%
+25
ACRE
4016
Ares Commercial Real Estate
ACRE
$279M
$239 ﹤0.01%
50
IRON icon
4017
Disc Medicine
IRON
$2.58B
$238 ﹤0.01%
3
-3
NN icon
4018
NextNav
NN
$2.98B
$233 ﹤0.01%
14
KW icon
4019
Kennedy-Wilson Holdings
KW
$1.54B
$232 ﹤0.01%
+24
ETD icon
4020
Ethan Allen Interiors
ETD
$544M
$228 ﹤0.01%
10
PDFS icon
4021
PDF Solutions
PDFS
$2.4B
$228 ﹤0.01%
+8
XRX icon
4022
Xerox
XRX
$428M
$225 ﹤0.01%
95
+33
EVH icon
4023
Evolent Health
EVH
$514M
$224 ﹤0.01%
+56
ARCB icon
4024
ArcBest
ARCB
$3.71B
$223 ﹤0.01%
3
SMP icon
4025
Standard Motor Products
SMP
$874M
$221 ﹤0.01%
+6