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
XSHQ icon
2801
Invesco S&P SmallCap Quality ETF
XSHQ
$237M
$21K ﹤0.01%
500
NXRT
2802
NexPoint Residential Trust
NXRT
$681M
$21K ﹤0.01%
+697
AVA icon
2803
Avista
AVA
$3.23B
$21K ﹤0.01%
544
+36
BAX icon
2804
Baxter International
BAX
$8.98B
$21K ﹤0.01%
1,097
+31
CTS icon
2805
CTS Corp
CTS
$1.38B
$20.9K ﹤0.01%
488
+4
GATX icon
2806
GATX Corp
GATX
$6.21B
$20.9K ﹤0.01%
123
-10
KURA icon
2807
Kura Oncology
KURA
$806M
$20.8K ﹤0.01%
+2,006
IAC icon
2808
IAC Inc
IAC
$2.88B
$20.8K ﹤0.01%
533
+60
UA icon
2809
Under Armour Class C
UA
$2.76B
$20.8K ﹤0.01%
4,337
+703
PFM icon
2810
Invesco Dividend Achievers ETF
PFM
$746M
$20.8K ﹤0.01%
404
JMOM icon
2811
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$20.8K ﹤0.01%
305
-1
SYBT icon
2812
Stock Yards Bancorp
SYBT
$1.9B
$20.7K ﹤0.01%
319
+47
KNF icon
2813
Knife River
KNF
$4.59B
$20.7K ﹤0.01%
294
-8
FCEF icon
2814
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$72.8M
$20.7K ﹤0.01%
900
ABLG
2815
Abacus FCF International Leaders ETF
ABLG
$17.9M
$20.5K ﹤0.01%
648
XRPZ
2816
Franklin XRP ETF
XRPZ
$214M
$20.4K ﹤0.01%
+1,025
CEVA icon
2817
CEVA Inc
CEVA
$555M
$20.4K ﹤0.01%
+946
CRC icon
2818
California Resources
CRC
$5.51B
$20.3K ﹤0.01%
454
+146
MMLG icon
2819
First Trust Multi-Manager Large Growth ETF
MMLG
$83M
$20.2K ﹤0.01%
570
DOL icon
2820
WisdomTree True Developed International Fund
DOL
$763M
$20.1K ﹤0.01%
305
+1
CALY
2821
Callaway Golf Company
CALY
$2.51B
$20K ﹤0.01%
1,718
-231
UTWO icon
2822
US Treasury 2 Year Note ETF
UTWO
$415M
$20K ﹤0.01%
412
-1,633
FIGB icon
2823
Fidelity Investment Grade Bond ETF
FIGB
$444M
$20K ﹤0.01%
460
+5
VCYT icon
2824
Veracyte
VCYT
$2.6B
$20K ﹤0.01%
474
+445
FLNC icon
2825
Fluence Energy
FLNC
$2.24B
$19.9K ﹤0.01%
1,007
+1,000
111 112
113
114 115