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
USTB icon
2576
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.99B
$32.7K ﹤0.01%
+644
XCEM icon
2577
Columbia EM Core ex-China ETF
XCEM
$1.51B
$32.6K ﹤0.01%
+851
ETO
2578
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$468M
$32.6K ﹤0.01%
1,075
UBND icon
2579
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.78B
$32.6K ﹤0.01%
+1,482
PHO icon
2580
Invesco Water Resources ETF
PHO
$2.03B
$32.6K ﹤0.01%
462
+101
SHYL icon
2581
Xtrackers Short Duration High Yield Bond ETF
SHYL
$256M
$32.6K ﹤0.01%
724
BLD icon
2582
TopBuild
BLD
$10.8B
$32.5K ﹤0.01%
78
+59
ELVA
2583
Electrovaya
ELVA
$403M
$32.5K ﹤0.01%
4,110
-3,708
FYX icon
2584
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$32.4K ﹤0.01%
286
MGPI icon
2585
MGP Ingredients
MGPI
$389M
$32.3K ﹤0.01%
+1,331
MSGS icon
2586
Madison Square Garden
MSGS
$7.55B
$32.3K ﹤0.01%
125
+115
JMSI icon
2587
JPMorgan Sustainable Municipal Income ETF
JMSI
$361M
$32.2K ﹤0.01%
639
+6
PLUG icon
2588
Plug Power
PLUG
$2.96B
$32.1K ﹤0.01%
16,303
+238
PTA icon
2589
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$32K ﹤0.01%
+1,658
VERX icon
2590
Vertex
VERX
$2.28B
$32K ﹤0.01%
+1,603
SIHY icon
2591
Harbor Ares Systematic High Yield ETF
SIHY
$160M
$32K ﹤0.01%
+700
MQY icon
2592
BlackRock MuniYield Quality Fund
MQY
$833M
$31.9K ﹤0.01%
+2,827
BKCG
2593
BNY Mellon Concentrated Growth ETF
BKCG
$116M
$31.9K ﹤0.01%
876
INMU icon
2594
BlackRock Intermediate Muni Income Bond ETF
INMU
$386M
$31.8K ﹤0.01%
1,323
LEO
2595
BNY Mellon Strategic Municipals
LEO
$397M
$31.8K ﹤0.01%
5,000
ECON icon
2596
Columbia Emerging Markets Consumer ETF
ECON
$295M
$31.8K ﹤0.01%
1,163
+1
RVMD icon
2597
Revolution Medicines
RVMD
$19.6B
$31.6K ﹤0.01%
397
+361
BCTK
2598
Baron Technology ETF
BCTK
$155M
$31.6K ﹤0.01%
+1,257
XJUN icon
2599
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$31.6K ﹤0.01%
735
FLYW icon
2600
Flywire
FLYW
$1.59B
$31.6K ﹤0.01%
+2,229