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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
ACTU
2476
Actuate Therapeutics
ACTU
$46.4M
$38.3K ﹤0.01%
6,250
PSET icon
2477
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.6M
$38.2K ﹤0.01%
501
-99
SITM icon
2478
SiTime
SITM
$17.5B
$38.1K ﹤0.01%
108
-58
RDN icon
2479
Radian Group
RDN
$4.52B
$38.1K ﹤0.01%
1,058
+962
IHG icon
2480
InterContinental Hotels
IHG
$24.4B
$37.9K ﹤0.01%
269
+226
DSU icon
2481
BlackRock Debt Strategies Fund
DSU
$609M
$37.9K ﹤0.01%
3,724
FENY icon
2482
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$37.8K ﹤0.01%
1,527
+41
FPX icon
2483
First Trust US Equity Opportunities ETF
FPX
$1.42B
$37.6K ﹤0.01%
230
PRVA icon
2484
Privia Health
PRVA
$2.71B
$37.6K ﹤0.01%
1,584
+1,351
DXJ icon
2485
WisdomTree Japan Hedged Equity Fund
DXJ
$6.83B
$37.5K ﹤0.01%
260
+28
FTMH
2486
Franklin Municipal High Yield ETF
FTMH
$578M
$37.5K ﹤0.01%
+3,238
TCMD icon
2487
Tactile Systems Technology
TCMD
$575M
$37.4K ﹤0.01%
+1,289
ICOW icon
2488
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$37.4K ﹤0.01%
+966
CYD icon
2489
China Yuchai International
CYD
$2.16B
$37.3K ﹤0.01%
1,052
+32
CHE icon
2490
Chemed
CHE
$5.84B
$37.3K ﹤0.01%
87
+58
DRH icon
2491
Diamondrock Hospitality Co
DRH
$2.4B
$37.2K ﹤0.01%
4,153
+4,119
SMMV icon
2492
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$37.2K ﹤0.01%
858
-249
COGT icon
2493
Cogent Biosciences
COGT
$5.38B
$37.1K ﹤0.01%
+1,045
AOCT
2494
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.7M
$37.1K ﹤0.01%
1,396
-901
GAP
2495
The Gap Inc
GAP
$7.77B
$37.1K ﹤0.01%
1,449
-296
USA icon
2496
Liberty All-Star Equity Fund
USA
$1.75B
$36.9K ﹤0.01%
+5,871
CTEV
2497
Claritev Corp
CTEV
$465M
$36.8K ﹤0.01%
861
ATHM icon
2498
Autohome
ATHM
$1.97B
$36.8K ﹤0.01%
1,652
+1,112
XMAX
2499
XMAX Inc
XMAX
$539M
$36.8K ﹤0.01%
+6,129
FBK icon
2500
FB Financial Corp
FBK
$2.76B
$36.8K ﹤0.01%
+659
98 99
100
101 102