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
ACHC icon
2851
Acadia Healthcare
ACHC
$2.27B
$18.7K ﹤0.01%
1,318
+1,230
ISCB icon
2852
iShares Morningstar Small-Cap ETF
ISCB
$253M
$18.7K ﹤0.01%
287
SANM icon
2853
Sanmina
SANM
$6.87B
$18.5K ﹤0.01%
123
+74
GLOB icon
2854
Globant
GLOB
$2.02B
$18.4K ﹤0.01%
282
+149
RSI icon
2855
Rush Street Interactive
RSI
$2.1B
$18.3K ﹤0.01%
+941
NMAI icon
2856
Nuveen Multi-Asset Income Fund
NMAI
$435M
$18.2K ﹤0.01%
+1,394
UTES icon
2857
Virtus Reaves Utilities ETF
UTES
$1.41B
$18.2K ﹤0.01%
+230
XHR
2858
Xenia Hotels & Resorts
XHR
$1.36B
$18.1K ﹤0.01%
1,283
+446
FCBC icon
2859
First Community Bankshares
FCBC
$721M
$18.1K ﹤0.01%
537
+5
RRC icon
2860
Range Resources
RRC
$9.68B
$18.1K ﹤0.01%
513
+129
IPAC icon
2861
iShares Core MSCI Pacific ETF
IPAC
$2.4B
$18.1K ﹤0.01%
247
+12
POWR
2862
iShares U.S. Power Infrastructure ETF
POWR
$120M
$18K ﹤0.01%
765
+41
SKT icon
2863
Tanger
SKT
$4.12B
$18K ﹤0.01%
539
+8
WSC icon
2864
WillScot Mobile Mini Holdings
WSC
$3.44B
$17.9K ﹤0.01%
953
+822
KIO
2865
KKR Income Opportunities Fund
KIO
$452M
$17.9K ﹤0.01%
+1,546
EXG icon
2866
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$17.9K ﹤0.01%
1,875
FRME icon
2867
First Merchants
FRME
$2.3B
$17.8K ﹤0.01%
+476
IOSP icon
2868
Innospec
IOSP
$1.75B
$17.8K ﹤0.01%
+233
NUDM icon
2869
Nuveen ESG International Developed Markets Equity ETF
NUDM
$647M
$17.8K ﹤0.01%
492
FUL icon
2870
H.B. Fuller
FUL
$3.17B
$17.8K ﹤0.01%
299
-5
SEB icon
2871
Seaboard Corp
SEB
$4.73B
$17.8K ﹤0.01%
+4
SGMT icon
2872
Sagimet Biosciences
SGMT
$180M
$17.8K ﹤0.01%
3,000
RAL
2873
Ralliant Corp
RAL
$5.08B
$17.7K ﹤0.01%
347
+184
BSCT icon
2874
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$17.6K ﹤0.01%
937
+269
MFEM icon
2875
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$125M
$17.6K ﹤0.01%
+763