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
GGN
2626
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$866M
$29.8K ﹤0.01%
5,771
+3,601
ADPV icon
2627
Adaptiv Select ETF
ADPV
$159M
$29.7K ﹤0.01%
694
-40
KNX icon
2628
Knight Transportation
KNX
$9.31B
$29.7K ﹤0.01%
568
+8
FAF icon
2629
First American
FAF
$6.68B
$29.7K ﹤0.01%
483
+443
LCII icon
2630
LCI Industries
LCII
$3.06B
$29.7K ﹤0.01%
+244
SPRX icon
2631
Spear Alpha ETF
SPRX
$149M
$29.6K ﹤0.01%
770
+94
ASH icon
2632
Ashland
ASH
$2.48B
$29.6K ﹤0.01%
505
+60
PVH icon
2633
PVH
PVH
$2.89B
$29.6K ﹤0.01%
442
+370
IMOS
2634
ChipMOS TECHNOLOGIES
IMOS
$1.35B
$29.6K ﹤0.01%
998
-11
FBYD icon
2635
Falcon's Beyond
FBYD
$302M
$29.6K ﹤0.01%
+1,969
QS icon
2636
QuantumScape Corp
QS
$4.18B
$29.6K ﹤0.01%
2,836
+524
DNP icon
2637
DNP Select Income Fund
DNP
$3.89B
$29.5K ﹤0.01%
2,949
+46
FDEC icon
2638
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$29.4K ﹤0.01%
575
SPEU icon
2639
State Street SPDR Portfolio Europe ETF
SPEU
$790M
$29.4K ﹤0.01%
564
-112
FLBR icon
2640
Franklin FTSE Brazil ETF
FLBR
$427M
$29.4K ﹤0.01%
1,542
JMBS icon
2641
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$29.3K ﹤0.01%
642
+257
XNTK icon
2642
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$29.3K ﹤0.01%
105
FRSH icon
2643
Freshworks
FRSH
$2.27B
$29.3K ﹤0.01%
2,388
+358
MD icon
2644
Pediatrix Medical
MD
$1.64B
$29.2K ﹤0.01%
1,367
+1,365
BBH icon
2645
VanEck Biotech ETF
BBH
$381M
$29.2K ﹤0.01%
154
+30
HIPS icon
2646
GraniteShares HIPS US High Income ETF
HIPS
$96.4M
$29.1K ﹤0.01%
2,492
+25
USLM icon
2647
United States Lime & Minerals
USLM
$3.38B
$29.1K ﹤0.01%
+243
MRTN icon
2648
Marten Transport
MRTN
$1.02B
$29.1K ﹤0.01%
2,555
+2,438
IXG icon
2649
iShares Global Financials ETF
IXG
$600M
$29K ﹤0.01%
240
-51
FIVN icon
2650
FIVE9
FIVN
$1.3B
$28.9K ﹤0.01%
1,443
+215
104 105
106
107 108