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
PPH icon
2826
VanEck Pharmaceutical ETF
PPH
$1.28B
$19.9K ﹤0.01%
193
+18
SKYW icon
2827
Skywest
SKYW
$3.72B
$19.9K ﹤0.01%
198
+11
CART icon
2828
Maplebear
CART
$9.14B
$19.8K ﹤0.01%
440
-2,482
PFLD icon
2829
AAM Low Duration Preferred and Income Securities ETF
PFLD
$433M
$19.8K ﹤0.01%
1,010
BILL icon
2830
BILL Holdings
BILL
$4.18B
$19.7K ﹤0.01%
362
+345
PEJ icon
2831
Invesco Leisure and Entertainment ETF
PEJ
$253M
$19.7K ﹤0.01%
322
RVT icon
2832
Royce Value Trust
RVT
$2.06B
$19.7K ﹤0.01%
1,222
+1,028
VIOO icon
2833
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$19.6K ﹤0.01%
177
+138
BIRK icon
2834
Birkenstock
BIRK
$7B
$19.6K ﹤0.01%
480
-36
UIS icon
2835
Unisys
UIS
$165M
$19.5K ﹤0.01%
7,050
+6,199
LRGE icon
2836
ClearBridge Large Cap Growth Select ETF
LRGE
$399M
$19.4K ﹤0.01%
236
AEF
2837
abrdn Emerging Markets Equity Income Fund
AEF
$316M
$19.4K ﹤0.01%
+2,774
RIGS icon
2838
RiverFront Strategic Income Fund
RIGS
$66.7M
$19.4K ﹤0.01%
842
AEIS icon
2839
Advanced Energy
AEIS
$11.8B
$19.3K ﹤0.01%
92
+16
CFR icon
2840
Cullen/Frost Bankers
CFR
$8.47B
$19.2K ﹤0.01%
152
+117
NBSD
2841
Neuberger Short Duration Income ETF
NBSD
$948M
$19.2K ﹤0.01%
375
SHYM
2842
iShares Short Duration High Yield Muni Active ETF
SHYM
$516M
$19.1K ﹤0.01%
858
+35
ICL icon
2843
ICL Group
ICL
$6.57B
$19K ﹤0.01%
3,335
+3,119
GSGO
2844
Goldman Sachs Growth Opportunities ETF
GSGO
$146M
$19K ﹤0.01%
+474
FLCB icon
2845
Franklin US Core Bond ETF
FLCB
$2.9B
$19K ﹤0.01%
879
-16
ALLT icon
2846
Allot
ALLT
$326M
$19K ﹤0.01%
1,928
MCI
2847
Barings Corporate Investors
MCI
$410M
$18.9K ﹤0.01%
1,040
SLS icon
2848
SELLAS Life Sciences
SLS
$991M
$18.9K ﹤0.01%
5,000
+4,000
EVSB icon
2849
Eaton Vance Ultra-Short Income ETF
EVSB
$193M
$18.8K ﹤0.01%
370
+1
AI icon
2850
C3.ai
AI
$1.26B
$18.8K ﹤0.01%
1,392
+40
112 113
114
115 116