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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
OGN icon
2901
Organon & Co
OGN
$3.52B
$16.4K ﹤0.01%
2,292
+1,060
OWLT icon
2902
Owlet
OWLT
$139M
$16.4K ﹤0.01%
1,014
GMAR icon
2903
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$16.4K ﹤0.01%
400
NWN icon
2904
Northwest Natural Holdings
NWN
$2.06B
$16.4K ﹤0.01%
350
CRML icon
2905
Critical Metals Corp
CRML
$1.49B
$16.3K ﹤0.01%
2,349
+2,253
LOPE icon
2906
Grand Canyon Education
LOPE
$3.94B
$16.3K ﹤0.01%
98
+68
BFRZ
2907
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$16.3K ﹤0.01%
+607
OMFS icon
2908
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$16.2K ﹤0.01%
365
HPP
2909
Hudson Pacific Properties
HPP
$792M
$16.2K ﹤0.01%
1,498
+1,131
UGP icon
2910
Ultrapar
UGP
$5.09B
$16.2K ﹤0.01%
4,300
+3,091
WGO icon
2911
Winnebago Industries
WGO
$790M
$16.2K ﹤0.01%
400
PML
2912
PIMCO Municipal Income Fund II
PML
$493M
$16.2K ﹤0.01%
2,145
VVR icon
2913
Invesco Senior Income Trust
VVR
$463M
$16.2K ﹤0.01%
+4,946
SNV
2914
DELISTED
Synovus
SNV
$16K ﹤0.01%
320
+79
EEFT icon
2915
Euronet Worldwide
EEFT
$2.52B
$16K ﹤0.01%
210
+144
BKCH icon
2916
Global X Blockchain ETF
BKCH
$367M
$16K ﹤0.01%
250
IIM icon
2917
Invesco Value Municipal Income Trust
IIM
$587M
$15.9K ﹤0.01%
1,290
+290
MBLY icon
2918
Mobileye
MBLY
$8.16B
$15.9K ﹤0.01%
1,520
+651
SGHC icon
2919
SGHC Ltd
SGHC
$6.54B
$15.9K ﹤0.01%
1,327
+214
JPLD icon
2920
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$15.9K ﹤0.01%
303
+2
ENS icon
2921
EnerSys
ENS
$8.34B
$15.9K ﹤0.01%
108
+67
LAC
2922
Lithium Americas
LAC
$1.6B
$15.8K ﹤0.01%
3,627
+2,420
OUT icon
2923
Outfront Media
OUT
$5.39B
$15.8K ﹤0.01%
655
+347
GBF icon
2924
iShares Government/Credit Bond ETF
GBF
$123M
$15.8K ﹤0.01%
151
-3
FFIN icon
2925
First Financial Bankshares
FFIN
$4.68B
$15.7K ﹤0.01%
527
+483