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
NGVT icon
2701
Ingevity
NGVT
$2.31B
$26.7K ﹤0.01%
+451
WEX icon
2702
WEX
WEX
$5.45B
$26.7K ﹤0.01%
179
-50
MASI icon
2703
Masimo
MASI
$9.16B
$26.7K ﹤0.01%
+205
NUV icon
2704
Nuveen Municipal Value Fund
NUV
$1.91B
$26.5K ﹤0.01%
2,927
+964
NQP icon
2705
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$26.5K ﹤0.01%
+2,227
HASI icon
2706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$26.5K ﹤0.01%
842
ASA
2707
ASA Gold and Precious Metals
ASA
$1.39B
$26.4K ﹤0.01%
442
-233
MKSI icon
2708
MKS Inc
MKSI
$15.1B
$26.4K ﹤0.01%
165
+140
XLSR icon
2709
State Street US Sector Rotation ETF
XLSR
$908M
$26.4K ﹤0.01%
423
-59
UE icon
2710
Urban Edge Properties
UE
$2.57B
$26.3K ﹤0.01%
1,369
+1,307
SUSL icon
2711
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$26.2K ﹤0.01%
216
-2
METC icon
2712
Ramaco Resources Class A
METC
$990M
$26.1K ﹤0.01%
1,450
-2,800
PEZ icon
2713
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.8M
$26.1K ﹤0.01%
251
KLAR
2714
Klarna Group
KLAR
$5.77B
$26K ﹤0.01%
900
+800
QDEL icon
2715
QuidelOrtho
QDEL
$1.31B
$26K ﹤0.01%
910
+886
SM icon
2716
SM Energy
SM
$5.93B
$25.9K ﹤0.01%
1,386
+535
FLR icon
2717
Fluor
FLR
$6.59B
$25.8K ﹤0.01%
650
+311
SSYS icon
2718
Stratasys
SSYS
$708M
$25.8K ﹤0.01%
+2,967
MAC icon
2719
Macerich
MAC
$4.99B
$25.7K ﹤0.01%
1,394
+1,095
WCMI
2720
First Trust WCM International Equity ETF
WCMI
$1.02B
$25.7K ﹤0.01%
1,512
GTM
2721
ZoomInfo Technologies
GTM
$1.93B
$25.6K ﹤0.01%
2,513
+2,289
RR icon
2722
Richtech Robotics
RR
$552M
$25.4K ﹤0.01%
7,866
+866
ACLS icon
2723
Axcelis
ACLS
$2.64B
$25.4K ﹤0.01%
316
+70
MCRI icon
2724
Monarch Casino & Resort
MCRI
$1.75B
$25.4K ﹤0.01%
265
+37
HELP
2725
Cybin Inc
HELP
$286M
$25.4K ﹤0.01%
3,100
-605
107 108
109
110 111