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
TRIN icon
2876
Trinity Capital
TRIN
$1.25B
$17.6K ﹤0.01%
1,203
EFC
2877
Ellington Financial
EFC
$1.51B
$17.6K ﹤0.01%
1,297
ERC
2878
Allspring Multi-Sector Income Fund
ERC
$256M
$17.6K ﹤0.01%
1,892
+892
SFL icon
2879
SFL Corp
SFL
$1.44B
$17.6K ﹤0.01%
2,251
+1,251
PB icon
2880
Prosperity Bancshares
PB
$6.9B
$17.5K ﹤0.01%
253
+223
COLD icon
2881
Americold
COLD
$3.47B
$17.5K ﹤0.01%
1,357
+656
DRS icon
2882
Leonardo DRS
DRS
$12.4B
$17.4K ﹤0.01%
+509
WFRD icon
2883
Weatherford International
WFRD
$6.77B
$17.3K ﹤0.01%
221
+213
IAK icon
2884
iShares US Insurance ETF
IAK
$413M
$17.3K ﹤0.01%
127
-77
WDIV icon
2885
State Street SPDR S&P Global Dividend ETF
WDIV
$254M
$17.3K ﹤0.01%
229
+2
AFMC icon
2886
First Trust Active Factor Mid Cap ETF
AFMC
$132M
$17.2K ﹤0.01%
500
ATR icon
2887
AptarGroup
ATR
$8.59B
$17.2K ﹤0.01%
141
-117
TCHP icon
2888
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.81B
$17.2K ﹤0.01%
345
DHF
2889
BNY Mellon High Yield Strategies Fund
DHF
$173M
$17.2K ﹤0.01%
+6,935
WAFD icon
2890
WaFd
WAFD
$2.36B
$17K ﹤0.01%
532
+62
RC
2891
Ready Capital
RC
$318M
$17K ﹤0.01%
7,802
+89
BELFB
2892
Bel Fuse Inc Class B
BELFB
$2.53B
$17K ﹤0.01%
100
PAPR icon
2893
Innovator US Equity Power Buffer ETF April
PAPR
$765M
$16.8K ﹤0.01%
430
QRVO icon
2894
Qorvo
QRVO
$7.3B
$16.8K ﹤0.01%
199
+194
OLN icon
2895
Olin
OLN
$2.75B
$16.8K ﹤0.01%
806
+69
LAB icon
2896
Standard BioTools
LAB
$385M
$16.6K ﹤0.01%
+12,967
AIR icon
2897
AAR Corp
AIR
$4.36B
$16.6K ﹤0.01%
200
NTST
2898
NETSTREIT Corp
NTST
$2.28B
$16.5K ﹤0.01%
937
+743
BBBL icon
2899
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.85M
$16.5K ﹤0.01%
342
+35
KTB icon
2900
Kontoor Brands
KTB
$3.93B
$16.5K ﹤0.01%
270
+190