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
CPLS icon
2501
AB Core Plus Bond ETF
CPLS
$212M
$36.7K ﹤0.01%
1,034
+42
ARIS
2502
Aris Mining
ARIS
$4.02B
$36.7K ﹤0.01%
+2,264
PPT
2503
Putnam Premier Income Trust
PPT
$336M
$36.7K ﹤0.01%
10,354
+5,282
ALKT icon
2504
Alkami Technology
ALKT
$1.94B
$36.6K ﹤0.01%
+1,585
HYTR icon
2505
CP High Yield Trend ETF
HYTR
$250M
$36.4K ﹤0.01%
1,677
-2,697
PHYS icon
2506
Sprott Physical Gold
PHYS
$18.9B
$36.4K ﹤0.01%
1,103
AUPH icon
2507
Aurinia Pharmaceuticals
AUPH
$1.96B
$36.4K ﹤0.01%
2,280
BNS icon
2508
Scotiabank
BNS
$88.1B
$36.3K ﹤0.01%
493
-3,337
MDU icon
2509
MDU Resources
MDU
$4.29B
$36.3K ﹤0.01%
1,860
+1,846
CNXC icon
2510
Concentrix
CNXC
$2.04B
$36.3K ﹤0.01%
872
+795
FDHY icon
2511
Fidelity High Yield Factor ETF
FDHY
$519M
$36.2K ﹤0.01%
734
+2
CGAU
2512
Centerra Gold
CGAU
$3.74B
$36.2K ﹤0.01%
+2,518
CAKE icon
2513
Cheesecake Factory
CAKE
$3.06B
$36.1K ﹤0.01%
716
+622
NOG icon
2514
Northern Oil and Gas
NOG
$2.77B
$36.1K ﹤0.01%
1,682
+1,432
CCEF icon
2515
Calamos CEF Income & Arbitrage ETF
CCEF
$31.7M
$36K ﹤0.01%
1,251
+34
LRGC icon
2516
AB US Large Cap Strategic Equities ETF
LRGC
$784M
$36K ﹤0.01%
463
+18
CLMB icon
2517
Climb Global Solutions
CLMB
$375M
$36K ﹤0.01%
+350
SLG icon
2518
SL Green Realty
SLG
$2.7B
$36K ﹤0.01%
784
+143
ALGN icon
2519
Align Technology
ALGN
$12.6B
$35.9K ﹤0.01%
230
+116
FLS icon
2520
Flowserve
FLS
$10B
$35.8K ﹤0.01%
516
+114
PTH icon
2521
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$35.8K ﹤0.01%
720
-567
FTQI icon
2522
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$763M
$35.7K ﹤0.01%
1,716
+50
ISSC icon
2523
Innovative Solutions & Support
ISSC
$519M
$35.7K ﹤0.01%
+1,886
BBIN icon
2524
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$35.7K ﹤0.01%
493
-10
TWO
2525
Two Harbors Investment
TWO
$985M
$35.6K ﹤0.01%
3,393
+16
99 100
101
102 103