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
IART icon
2726
Integra LifeSciences
IART
$744M
$25.2K ﹤0.01%
+2,031
GLDI icon
2727
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$40.1M
$25.2K ﹤0.01%
145
AVSC icon
2728
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$25.1K ﹤0.01%
428
-121
BHC icon
2729
Bausch Health
BHC
$2B
$25.1K ﹤0.01%
3,610
CAL icon
2730
Caleres
CAL
$342M
$25K ﹤0.01%
+2,058
ADUS icon
2731
Addus HomeCare
ADUS
$1.89B
$25K ﹤0.01%
233
+186
FMX icon
2732
Fomento Económico Mexicano
FMX
$37.6B
$25K ﹤0.01%
247
+2
FIGR
2733
Figure Technology Solutions
FIGR
$8.53B
$24.9K ﹤0.01%
+609
IMO icon
2734
Imperial Oil
IMO
$57B
$24.7K ﹤0.01%
286
-15
NFRA icon
2735
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$24.5K ﹤0.01%
+405
IFN
2736
Aberdeen India Fund, Inc.
IFN
$503M
$24.4K ﹤0.01%
1,783
GTLB icon
2737
GitLab
GTLB
$3.91B
$24.4K ﹤0.01%
651
-323
GSAT icon
2738
Globalstar
GSAT
$7.56B
$24.4K ﹤0.01%
400
+50
PGJ icon
2739
Invesco Golden Dragon China ETF
PGJ
$122M
$24.4K ﹤0.01%
847
+3
SNAP icon
2740
Snap
SNAP
$8.29B
$24.4K ﹤0.01%
3,022
+230
FJUL icon
2741
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$24.3K ﹤0.01%
435
IMFL icon
2742
Invesco International Developed Dynamic Multifactor ETF
IMFL
$914M
$24.3K ﹤0.01%
816
-5
AROW icon
2743
Arrow Financial
AROW
$545M
$24.3K ﹤0.01%
773
BITQ icon
2744
Bitwise Crypto Industry Innovators ETF
BITQ
$368M
$24.2K ﹤0.01%
1,214
STUB
2745
StubHub Holdings
STUB
$2.74B
$24.1K ﹤0.01%
1,782
+1,105
AVPT icon
2746
AvePoint
AVPT
$2.31B
$24.1K ﹤0.01%
1,734
-30
DEI icon
2747
Douglas Emmett
DEI
$1.69B
$24K ﹤0.01%
2,187
+2,109
AVIG icon
2748
Avantis Core Fixed Income ETF
AVIG
$1.64B
$24K ﹤0.01%
573
+8
FRPT icon
2749
Freshpet
FRPT
$4.01B
$24K ﹤0.01%
394
+356
JHPI icon
2750
John Hancock Preferred Income ETF
JHPI
$158M
$23.9K ﹤0.01%
1,048
+21
108 109
110
111 112