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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
UUUU icon
2926
Energy Fuels
UUUU
$3.8B
$15.7K ﹤0.01%
1,082
+758
ZENA
2927
ZenaTech Inc
ZENA
$121M
$15.7K ﹤0.01%
4,912
+354
CNS icon
2928
Cohen & Steers
CNS
$3.79B
$15.7K ﹤0.01%
250
+192
BMVP icon
2929
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$15.7K ﹤0.01%
321
IPKW icon
2930
Invesco International BuyBack Achievers ETF
IPKW
$523M
$15.7K ﹤0.01%
282
SMDV icon
2931
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$15.6K ﹤0.01%
237
-1
PSLV icon
2932
Sprott Physical Silver Trust
PSLV
$13.7B
$15.6K ﹤0.01%
660
NHI icon
2933
National Health Investors
NHI
$3.37B
$15.6K ﹤0.01%
204
+192
CWEN icon
2934
Clearway Energy Class C
CWEN
$6.06B
$15.6K ﹤0.01%
468
+64
INTA icon
2935
Intapp
INTA
$1.87B
$15.5K ﹤0.01%
+339
CELZ icon
2936
Creative Medical Technology
CELZ
$8.02M
$15.5K ﹤0.01%
+7,918
LBRDA icon
2937
Liberty Broadband Class A
LBRDA
$4.44B
$15.4K ﹤0.01%
320
+284
XFIV icon
2938
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$421M
$15.4K ﹤0.01%
312
+267
TBLU
2939
Tortoise Global Water ETF
TBLU
$52.7M
$15.4K ﹤0.01%
303
-303
DSL
2940
DoubleLine Income Solutions Fund
DSL
$1.25B
$15.3K ﹤0.01%
1,356
FEMB icon
2941
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$348M
$15.3K ﹤0.01%
512
RNAM
2942
DELISTED
Avidity Biosciences
RNAM
$15.1K ﹤0.01%
210
-24
VFC icon
2943
VF Corp
VFC
$6.51B
$15.1K ﹤0.01%
838
+65
CSM icon
2944
ProShares Large Cap Core Plus
CSM
$510M
$15.1K ﹤0.01%
190
KFRC icon
2945
Kforce
KFRC
$854M
$15.1K ﹤0.01%
487
+394
TRMD icon
2946
TORM
TRMD
$2.94B
$15K ﹤0.01%
768
FCNCA icon
2947
First Citizens BancShares
FCNCA
$24B
$15K ﹤0.01%
7
+1
UEC icon
2948
Uranium Energy
UEC
$6.18B
$15K ﹤0.01%
1,286
+272
HCSG icon
2949
Healthcare Services Group
HCSG
$1.41B
$15K ﹤0.01%
+785
RFEU
2950
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$15K ﹤0.01%
200
116 117
118
119 120