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
NGD
2526
New Gold Inc
NGD
$9.12B
$35.6K ﹤0.01%
4,090
-2,941
TNGX icon
2527
Tango Therapeutics
TNGX
$2.35B
$35.5K ﹤0.01%
+4,004
ALM
2528
Almonty Industries
ALM
$5.46B
$35.3K ﹤0.01%
+4,004
BRC icon
2529
Brady Corp
BRC
$4.1B
$35.3K ﹤0.01%
450
+134
HYZD icon
2530
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$35.3K ﹤0.01%
1,565
+241
PAYC icon
2531
Paycom
PAYC
$7.01B
$35.2K ﹤0.01%
221
+23
SEPN
2532
Septerna Inc
SEPN
$1.25B
$35K ﹤0.01%
+1,256
LKQ icon
2533
LKQ Corp
LKQ
$7.82B
$35K ﹤0.01%
1,159
+1,038
BUFF icon
2534
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
$34.9K ﹤0.01%
700
-19
BCSF icon
2535
Bain Capital Specialty
BCSF
$808M
$34.8K ﹤0.01%
2,500
AWP
2536
abrdn Global Premier Properties Fund
AWP
$354M
$34.8K ﹤0.01%
+3,018
ARQT icon
2537
Arcutis Biotherapeutics
ARQT
$3.05B
$34.7K ﹤0.01%
+1,196
UTZ icon
2538
Utz Brands
UTZ
$697M
$34.7K ﹤0.01%
3,343
+2,714
TRMK icon
2539
Trustmark
TRMK
$2.45B
$34.7K ﹤0.01%
890
-31
SAIC icon
2540
Saic
SAIC
$4.08B
$34.6K ﹤0.01%
+344
WINN icon
2541
Harbor Long-Term Growers ETF
WINN
$1.01B
$34.6K ﹤0.01%
1,113
+270
SKIN icon
2542
The Beauty Health Co
SKIN
$144M
$34.6K ﹤0.01%
24,900
+5,000
PEO
2543
Adams Natural Resources Fund
PEO
$709M
$34.5K ﹤0.01%
+1,589
LDP icon
2544
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$34.5K ﹤0.01%
+1,629
DBB icon
2545
Invesco DB Base Metals Fund
DBB
$309M
$34.4K ﹤0.01%
1,500
ASM
2546
Avino Silver & Gold Mines
ASM
$1.29B
$34.4K ﹤0.01%
5,535
-2,939
CHWY icon
2547
Chewy
CHWY
$10.6B
$34.3K ﹤0.01%
1,037
-19
AAUC
2548
Allied Gold Corp
AAUC
$3.96B
$34.1K ﹤0.01%
+1,491
CLLS
2549
Cellectis
CLLS
$384M
$34.1K ﹤0.01%
+7,038
SHOO icon
2550
Steven Madden
SHOO
$2.52B
$33.9K ﹤0.01%
815
+745
100 101
102
103 104