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
AGIX
4026
KraneShares Artificial Intelligence ETF
AGIX
$189M
$220 ﹤0.01%
+6
NBR icon
4027
Nabors Industries
NBR
$1.14B
$217 ﹤0.01%
4
TROX icon
4028
Tronox
TROX
$1.15B
$217 ﹤0.01%
52
-23
GPRO icon
4029
GoPro
GPRO
$160M
$212 ﹤0.01%
+150
OGI
4030
Organigram Holdings
OGI
$197M
$210 ﹤0.01%
125
DNA icon
4031
Ginkgo Bioworks
DNA
$414M
$208 ﹤0.01%
25
UNTY icon
4032
Unity Bancorp
UNTY
$521M
$207 ﹤0.01%
+4
PLSE icon
4033
Pulse Biosciences
PLSE
$1.26B
$206 ﹤0.01%
15
JBGS
4034
JBG SMITH
JBGS
$893M
$204 ﹤0.01%
12
DDD icon
4035
3D Systems Corp
DDD
$298M
$202 ﹤0.01%
114
+2
UP icon
4036
Wheels Up
UP
$407M
$198 ﹤0.01%
+302
ULH icon
4037
Universal Logistics Holdings
ULH
$455M
$197 ﹤0.01%
+13
ATEX icon
4038
Anterix
ATEX
$731M
$196 ﹤0.01%
+9
RLGT icon
4039
Radiant Logistics
RLGT
$343M
$196 ﹤0.01%
31
AAT
4040
American Assets Trust
AAT
$1.2B
$194 ﹤0.01%
10
HELE icon
4041
Helen of Troy
HELE
$391M
$191 ﹤0.01%
9
-41
CCU icon
4042
Compañía de Cervecerías Unidas
CCU
$2.22B
$191 ﹤0.01%
+15
FARM icon
4043
Farmer Brothers
FARM
$26.9M
$180 ﹤0.01%
+123
TDAY
4044
USA Today Co
TDAY
$944M
$180 ﹤0.01%
35
LGLV icon
4045
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$176 ﹤0.01%
+1
ADAM
4046
Adamas Trust
ADAM
$741M
$175 ﹤0.01%
+24
PRCH icon
4047
Porch Group
PRCH
$866M
$173 ﹤0.01%
+19
SPCE icon
4048
Virgin Galactic
SPCE
$187M
$173 ﹤0.01%
54
CDNA icon
4049
CareDx
CDNA
$964M
$170 ﹤0.01%
+9
BKD icon
4050
Brookdale Senior Living
BKD
$3.5B
$162 ﹤0.01%
+15