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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
RNTX
2776
Rein Therapeutics
RNTX
$81.2M
$22.4K ﹤0.01%
19,316
+12,116
SLVM icon
2777
Sylvamo
SLVM
$1.54B
$22.3K ﹤0.01%
+464
VOYG
2778
Voyager Technologies
VOYG
$2.51B
$22.3K ﹤0.01%
853
+841
CIVI
2779
DELISTED
Civitas Resources
CIVI
$22.3K ﹤0.01%
823
+805
HAUZ icon
2780
Xtrackers International Real Estate ETF
HAUZ
$1B
$22.3K ﹤0.01%
960
+956
ARR
2781
Armour Residential REIT
ARR
$2.07B
$22.3K ﹤0.01%
1,259
+21
LOWV icon
2782
AB US Low Volatility Equity ETF
LOWV
$199M
$22.3K ﹤0.01%
284
-4
DLY
2783
DoubleLine Yield Opportunities Fund
DLY
$669M
$22.1K ﹤0.01%
+1,519
GSID icon
2784
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.03B
$22K ﹤0.01%
317
FGSM
2785
Frontier Asset Global Small Cap Equity ETF
FGSM
$49.6M
$22K ﹤0.01%
730
NVR icon
2786
NVR
NVR
$16.7B
$21.9K ﹤0.01%
3
-41
BTCO icon
2787
Invesco Galaxy Bitcoin ETF
BTCO
$425M
$21.8K ﹤0.01%
250
CORT icon
2788
Corcept Therapeutics
CORT
$7.87B
$21.8K ﹤0.01%
626
-45
PEN icon
2789
Penumbra
PEN
$12.6B
$21.8K ﹤0.01%
70
+49
BANF icon
2790
BancFirst
BANF
$3.72B
$21.7K ﹤0.01%
205
+13
PRGS icon
2791
Progress Software
PRGS
$1.31B
$21.7K ﹤0.01%
504
+469
RAFE icon
2792
PIMCO RAFI ESG US ETF
RAFE
$152M
$21.7K ﹤0.01%
516
LPL icon
2793
LG Display
LPL
$4.96B
$21.5K ﹤0.01%
+5,118
SDHY
2794
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$21.5K ﹤0.01%
+1,305
TAXF icon
2795
American Century Diversified Municipal Bond ETF
TAXF
$660M
$21.3K ﹤0.01%
423
CTO
2796
CTO Realty Growth
CTO
$697M
$21.3K ﹤0.01%
+1,156
TRN icon
2797
Trinity Industries
TRN
$2.67B
$21.3K ﹤0.01%
805
+220
M icon
2798
Macy's
M
$5.86B
$21.3K ﹤0.01%
+964
TBBK icon
2799
The Bancorp
TBBK
$2.26B
$21.1K ﹤0.01%
313
+308
TSPA icon
2800
T. Rowe Price US Equity Research ETF
TSPA
$3.45B
$21.1K ﹤0.01%
493
+3
110 111
112
113 114