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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 7.57%
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
GTX icon
2676
Garrett Motion
GTX
$6.04B
$27.7K ﹤0.01%
1,589
+970
SDFI
2677
AB Short Duration Income ETF
SDFI
$166M
$27.7K ﹤0.01%
+774
CNDT icon
2678
Conduent
CNDT
$223M
$27.7K ﹤0.01%
14,410
+14,360
FALN icon
2679
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$27.7K ﹤0.01%
1,013
+428
URNM icon
2680
Sprott Uranium Miners ETF
URNM
$2.04B
$27.6K ﹤0.01%
502
-400
MHK icon
2681
Mohawk Industries
MHK
$6.18B
$27.5K ﹤0.01%
252
+228
UFPT icon
2682
UFP Technologies
UFPT
$1.75B
$27.5K ﹤0.01%
+124
STNG icon
2683
Scorpio Tankers
STNG
$3.79B
$27.5K ﹤0.01%
541
+510
VSGX icon
2684
Vanguard ESG International Stock ETF
VSGX
$6.46B
$27.4K ﹤0.01%
382
DUBS icon
2685
Aptus Large Cap Enhanced Yield ETF
DUBS
$373M
$27.3K ﹤0.01%
724
-28
FBRX icon
2686
Forte Biosciences
FBRX
$321M
$27.3K ﹤0.01%
+1,000
LSTR icon
2687
Landstar System
LSTR
$7.65B
$27.2K ﹤0.01%
189
+144
GSHD icon
2688
Goosehead Insurance
GSHD
$864M
$27.1K ﹤0.01%
368
+3
DHC
2689
Diversified Healthcare Trust
DHC
$2.01B
$27.1K ﹤0.01%
5,586
+296
CAI
2690
Caris Life Sciences
CAI
$4.56B
$27K ﹤0.01%
1,000
+999
JEMA icon
2691
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$26.9K ﹤0.01%
550
+72
VNET
2692
VNET Group
VNET
$2.53B
$26.9K ﹤0.01%
+3,175
CHMI
2693
Cherry Hill Mortgage Investment Corp
CHMI
$85.6M
$26.9K ﹤0.01%
10,533
AIA icon
2694
iShares Asia 50 ETF
AIA
$5.03B
$26.8K ﹤0.01%
275
+265
VRRM icon
2695
Verra Mobility
VRRM
$635M
$26.8K ﹤0.01%
+1,196
RHP icon
2696
Ryman Hospitality Properties
RHP
$7.51B
$26.8K ﹤0.01%
283
+172
FINT
2697
Frontier Asset Total International Equity ETF
FINT
$76.2M
$26.8K ﹤0.01%
848
+1
BA.PRA
2698
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.78B
$26.7K ﹤0.01%
387
+189
LII icon
2699
Lennox International
LII
$17.9B
$26.7K ﹤0.01%
55
+11
RVTY icon
2700
Revvity
RVTY
$11.2B
$26.7K ﹤0.01%
276
-63
106 107
108
109 110