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
EZA icon
2601
iShares MSCI South Africa ETF
EZA
$1B
$31.5K ﹤0.01%
458
-22
AMPH icon
2602
Amphastar Pharmaceuticals
AMPH
$858M
$31.4K ﹤0.01%
1,174
+150
CSW
2603
CSW Industrials
CSW
$4.37B
$31.4K ﹤0.01%
107
-6
MDLN
2604
Medline Inc
MDLN
$34.8B
$31.3K ﹤0.01%
+746
WABC icon
2605
Westamerica Bancorp
WABC
$1.22B
$31.3K ﹤0.01%
655
+139
CHEF icon
2606
Chefs' Warehouse
CHEF
$2.6B
$31.3K ﹤0.01%
+502
XYLD icon
2607
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$31.3K ﹤0.01%
770
+5
ENOR icon
2608
iShares MSCI Norway ETF
ENOR
$63M
$31.3K ﹤0.01%
1,086
EQNR icon
2609
Equinor
EQNR
$80.9B
$31.2K ﹤0.01%
1,318
+610
PKST
2610
Peakstone Realty Trust
PKST
$774M
$31.1K ﹤0.01%
2,171
+1
LEA icon
2611
Lear
LEA
$6.05B
$31.1K ﹤0.01%
271
+245
TIPZ icon
2612
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90M
$30.9K ﹤0.01%
589
-129
VFMF icon
2613
Vanguard US Multifactor ETF
VFMF
$540M
$30.8K ﹤0.01%
204
+1
BBWI icon
2614
Bath & Body Works
BBWI
$4.18B
$30.8K ﹤0.01%
+1,532
PNNT
2615
Pennant Park Investment Corp
PNNT
$319M
$30.7K ﹤0.01%
5,159
-1,675
AGNG icon
2616
Global X Aging Population ETF
AGNG
$85.4M
$30.6K ﹤0.01%
853
TV icon
2617
Televisa
TV
$1.56B
$30.6K ﹤0.01%
10,520
+1,820
XB icon
2618
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.3M
$30.5K ﹤0.01%
772
+11
GXO icon
2619
GXO Logistics
GXO
$6.27B
$30.4K ﹤0.01%
578
+90
BLFS icon
2620
BioLife Solutions
BLFS
$899M
$30.1K ﹤0.01%
+1,245
JJSF icon
2621
J&J Snack Foods
JJSF
$1.6B
$30.1K ﹤0.01%
333
+306
UFO icon
2622
Procure Space ETF
UFO
$362M
$30K ﹤0.01%
+776
OSW icon
2623
OneSpaWorld
OSW
$2.13B
$30K ﹤0.01%
1,446
-123
ARE icon
2624
Alexandria Real Estate Equities
ARE
$8.85B
$29.9K ﹤0.01%
611
-775
FSCS
2625
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$29.9K ﹤0.01%
835
103 104
105
106 107