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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
BTBT icon
4076
Bit Digital
BTBT
$594M
$95 ﹤0.01%
50
QVCGA
4077
DELISTED
QVC Group Inc Series A
QVCGA
$94 ﹤0.01%
9
BOIL icon
4078
ProShares Ultra Bloomberg Natural Gas
BOIL
$330M
$92 ﹤0.01%
2
FCPT icon
4079
Four Corners Property Trust
FCPT
$2.76B
$92 ﹤0.01%
4
HGV icon
4080
Hilton Grand Vacations
HGV
$3.92B
$90 ﹤0.01%
2
XXI
4081
Twenty One Capital Inc
XXI
$1.85B
$88 ﹤0.01%
+10
EHAB
4082
DELISTED
Enhabit
EHAB
$83 ﹤0.01%
+9
FBP icon
4083
First Bancorp
FBP
$3.83B
$83 ﹤0.01%
4
EFSI
4084
Eagle Financial Services Inc
EFSI
$230M
$80 ﹤0.01%
+2
CRMT icon
4085
America's Car Mart
CRMT
$19.7M
$76 ﹤0.01%
+3
SSTK icon
4086
Shutterstock
SSTK
$503M
$76 ﹤0.01%
+4
PAYS icon
4087
Paysign
PAYS
$389M
$72 ﹤0.01%
+14
APPN icon
4088
Appian
APPN
$1.72B
$71 ﹤0.01%
2
RCKT icon
4089
Rocket Pharmaceuticals
RCKT
$284M
$67 ﹤0.01%
+19
ACR
4090
ACRES Commercial Realty
ACR
$129M
$64 ﹤0.01%
3
CWH icon
4091
Camping World
CWH
$459M
$62 ﹤0.01%
6
-259
VSTM icon
4092
Verastem
VSTM
$330M
$62 ﹤0.01%
8
COM icon
4093
Direxion Auspice Broad Commodity Strategy ETF
COM
$276M
$62 ﹤0.01%
2
-90
SCLX icon
4094
Scilex Holding
SCLX
$61.9M
$61 ﹤0.01%
5
CHPT icon
4095
ChargePoint
CHPT
$166M
$60 ﹤0.01%
9
-9
SEDG icon
4096
SolarEdge
SEDG
$3.32B
$58 ﹤0.01%
2
WW
4097
WW International
WW
$185M
$58 ﹤0.01%
2
JACK icon
4098
Jack in the Box
JACK
$236M
$57 ﹤0.01%
+3
FLYX.WS icon
4099
flyExclusive Inc Warrants
FLYX.WS
$5.05M
$55 ﹤0.01%
265
VVX icon
4100
V2X
VVX
$2.68B
$55 ﹤0.01%
1