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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
BUZZ icon
2951
VanEck Social Sentiment ETF
BUZZ
$110M
$15K ﹤0.01%
461
WEAV icon
2952
Weave Communications
WEAV
$451M
$14.9K ﹤0.01%
1,969
+474
TFX icon
2953
Teleflex
TFX
$5.83B
$14.9K ﹤0.01%
122
-194
CLOI icon
2954
VanEck CLO ETF
CLOI
$1.35B
$14.9K ﹤0.01%
282
+3
HEQT icon
2955
Simplify Hedged Equity ETF
HEQT
$317M
$14.9K ﹤0.01%
464
+1
SN icon
2956
SharkNinja
SN
$16.7B
$14.9K ﹤0.01%
133
+10
XTL icon
2957
State Street SPDR S&P Telecom ETF
XTL
$886M
$14.9K ﹤0.01%
97
WTTR icon
2958
Select Water Solutions
WTTR
$2.3B
$14.9K ﹤0.01%
+1,412
CTM icon
2959
Castellum
CTM
$67.6M
$14.8K ﹤0.01%
16,439
COLL icon
2960
Collegium Pharmaceutical
COLL
$1.08B
$14.8K ﹤0.01%
320
+170
JHMB icon
2961
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$14.8K ﹤0.01%
666
-90
SHO icon
2962
Sunstone Hotel Investors
SHO
$2.15B
$14.6K ﹤0.01%
1,638
+1,313
BBEU icon
2963
JPMorgan BetaBuilders Europe ETF
BBEU
$9B
$14.6K ﹤0.01%
199
QLC icon
2964
FlexShares US Quality Large Cap Index Fund
QLC
$949M
$14.6K ﹤0.01%
180
NVCR icon
2965
NovoCure
NVCR
$1.95B
$14.5K ﹤0.01%
1,123
+5
BRBR icon
2966
BellRing Brands
BRBR
$919M
$14.5K ﹤0.01%
542
+9
TFSL icon
2967
TFS Financial
TFSL
$4.62B
$14.5K ﹤0.01%
1,082
+241
IRDM icon
2968
Iridium Communications
IRDM
$5.02B
$14.5K ﹤0.01%
833
+695
FDIG icon
2969
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$280M
$14.4K ﹤0.01%
+375
APPF icon
2970
AppFolio
APPF
$5.83B
$14.4K ﹤0.01%
62
+13
OIA icon
2971
Invesco Municipal Income Opportunities Trust
OIA
$289M
$14.4K ﹤0.01%
2,400
EMHC icon
2972
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$261M
$14.4K ﹤0.01%
564
ANGL icon
2973
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.3K ﹤0.01%
489
RDNT icon
2974
RadNet
RDNT
$4.26B
$14.3K ﹤0.01%
201
+117
KBWP icon
2975
Invesco KBW Property & Casualty Insurance ETF
KBWP
$250M
$14.3K ﹤0.01%
112