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
MTA
2551
Metalla Royalty & Streaming
MTA
$801M
$33.9K ﹤0.01%
+4,360
BSY icon
2552
Bentley Systems
BSY
$11.8B
$33.9K ﹤0.01%
889
+346
SBIO icon
2553
ALPS Medical Breakthroughs ETF
SBIO
$139M
$33.9K ﹤0.01%
+661
AUGO
2554
Aura Minerals Inc
AUGO
$7.1B
$33.8K ﹤0.01%
+671
CLMT icon
2555
Calumet Specialty Products
CLMT
$2.5B
$33.8K ﹤0.01%
+1,701
RSPG icon
2556
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$576M
$33.8K ﹤0.01%
425
+2
RNP icon
2557
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$33.8K ﹤0.01%
1,701
GBCI icon
2558
Glacier Bancorp
GBCI
$5.81B
$33.7K ﹤0.01%
764
+223
BF.B icon
2559
Brown-Forman Class B
BF.B
$11.7B
$33.6K ﹤0.01%
1,288
+428
PTON icon
2560
Peloton Interactive
PTON
$1.58B
$33.6K ﹤0.01%
5,447
-944
RZV icon
2561
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$245M
$33.5K ﹤0.01%
282
GTOP
2562
Goldman Sachs Technology Opportunities ETF
GTOP
$588M
$33.5K ﹤0.01%
+848
FIIG icon
2563
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$33.4K ﹤0.01%
1,575
+18
LCTD icon
2564
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$33.3K ﹤0.01%
609
-114
ESQ icon
2565
Esquire Financial Holdings
ESQ
$856M
$33.3K ﹤0.01%
+326
JBLU icon
2566
JetBlue
JBLU
$1.63B
$33.3K ﹤0.01%
7,313
NVTS icon
2567
Navitas Semiconductor
NVTS
$2B
$33.1K ﹤0.01%
4,638
-9,230
TRST icon
2568
Trustco Bank Corp NY
TRST
$790M
$33.1K ﹤0.01%
800
IAG icon
2569
IAMGOLD
IAG
$13.1B
$33K ﹤0.01%
+2,000
JHX icon
2570
James Hardie Industries
JHX
$12.1B
$33K ﹤0.01%
1,589
+1,544
EE icon
2571
Excelerate Energy
EE
$1.15B
$32.9K ﹤0.01%
+1,174
VITL icon
2572
Vital Farms
VITL
$809M
$32.9K ﹤0.01%
1,031
+1,008
QQQH
2573
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$32.9K ﹤0.01%
606
NEE.PRT
2574
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
$32.9K ﹤0.01%
675
-5
CBT icon
2575
Cabot Corp
CBT
$3.59B
$32.8K ﹤0.01%
495
+466
101 102
103
104 105