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
SHLS icon
2751
Shoals Technologies Group
SHLS
$1.05B
$23.9K ﹤0.01%
+2,810
PFLT icon
2752
PennantPark Floating Rate Capital
PFLT
$804M
$23.9K ﹤0.01%
2,576
-2,612
DNL icon
2753
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$454M
$23.9K ﹤0.01%
+579
ECF
2754
Ellsworth Growth & Income Fund
ECF
$155M
$23.9K ﹤0.01%
2,052
-5,313
HYBB icon
2755
iShares BB Rated Corporate Bond ETF
HYBB
$531M
$23.6K ﹤0.01%
500
CATY icon
2756
Cathay General Bancorp
CATY
$3.21B
$23.5K ﹤0.01%
485
+484
SARO
2757
StandardAero Inc
SARO
$9.48B
$23.5K ﹤0.01%
818
+373
TECB icon
2758
iShares US Tech Breakthrough Multisector ETF
TECB
$416M
$23.4K ﹤0.01%
385
CFO icon
2759
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$23.3K ﹤0.01%
316
LEU icon
2760
Centrus Energy
LEU
$3.95B
$23.3K ﹤0.01%
96
+71
CDRE icon
2761
Cadre Holdings
CDRE
$1.66B
$23.2K ﹤0.01%
+568
BUG icon
2762
Global X Cybersecurity ETF
BUG
$849M
$23.2K ﹤0.01%
761
INOD icon
2763
Innodata
INOD
$1.4B
$23.1K ﹤0.01%
454
-192
PKX icon
2764
POSCO
PKX
$18.1B
$23.1K ﹤0.01%
434
-3,903
GT icon
2765
Goodyear
GT
$2.04B
$23.1K ﹤0.01%
2,635
-9,325
BSCU icon
2766
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$23K ﹤0.01%
1,360
+566
NXN
2767
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$23K ﹤0.01%
1,903
WEN icon
2768
Wendy's
WEN
$1.33B
$22.9K ﹤0.01%
2,748
+513
AESI icon
2769
Atlas Energy Solutions
AESI
$1.54B
$22.9K ﹤0.01%
2,426
-15,513
PICK icon
2770
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$22.8K ﹤0.01%
+445
BBD icon
2771
Banco Bradesco
BBD
$40.9B
$22.8K ﹤0.01%
6,859
+6,374
PRKS icon
2772
United Parks & Resorts
PRKS
$1.6B
$22.8K ﹤0.01%
627
+609
NTNX icon
2773
Nutanix
NTNX
$10.2B
$22.7K ﹤0.01%
440
+302
HNRG icon
2774
Hallador Energy
HNRG
$898M
$22.7K ﹤0.01%
1,194
+1,162
CGMM
2775
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$22.6K ﹤0.01%
+785
109 110
111
112 113