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
FPI
3001
Farmland Partners
FPI
$541M
$13.3K ﹤0.01%
1,376
+1
GAB icon
3002
Gabelli Equity Trust
GAB
$1.83B
$13.3K ﹤0.01%
2,161
+213
RUN icon
3003
Sunrun
RUN
$2.66B
$13.3K ﹤0.01%
721
TNDM icon
3004
Tandem Diabetes Care
TNDM
$1.43B
$13.2K ﹤0.01%
600
TGNA icon
3005
TEGNA Inc
TGNA
$3.35B
$13.2K ﹤0.01%
678
+546
CMCL icon
3006
Caledonia Mining Corp
CMCL
$502M
$13.1K ﹤0.01%
500
-11,519
NUSC icon
3007
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$13K ﹤0.01%
291
DMXF icon
3008
iShares ESG Advanced MSCI EAFE ETF
DMXF
$665M
$12.9K ﹤0.01%
172
-815
BALT icon
3009
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$12.9K ﹤0.01%
385
PIE icon
3010
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$150M
$12.9K ﹤0.01%
544
PEX icon
3011
ProShares Global Listed Private Equity ETF
PEX
$10.4M
$12.9K ﹤0.01%
520
+60
EDEN icon
3012
iShares MSCI Denmark ETF
EDEN
$188M
$12.8K ﹤0.01%
112
AGI icon
3013
Alamos Gold
AGI
$21.5B
$12.8K ﹤0.01%
+332
SEPW icon
3014
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$281M
$12.8K ﹤0.01%
400
CROX icon
3015
Crocs
CROX
$4.32B
$12.7K ﹤0.01%
149
+20
SURE icon
3016
AdvisorShares Insider Advantage ETF
SURE
$49.7M
$12.7K ﹤0.01%
100
AZTA icon
3017
Azenta
AZTA
$1.12B
$12.7K ﹤0.01%
383
+321
GMF icon
3018
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$12.7K ﹤0.01%
92
+1
CON
3019
Concentra Group Holdings
CON
$2.94B
$12.7K ﹤0.01%
646
+16
CNOB icon
3020
Center Bancorp
CNOB
$1.29B
$12.7K ﹤0.01%
484
+4
ZD icon
3021
Ziff Davis
ZD
$1.59B
$12.6K ﹤0.01%
359
+119
ILS
3022
Brookmont Catastrophic Bond ETF
ILS
$47.4M
$12.6K ﹤0.01%
631
JBBB icon
3023
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
$12.5K ﹤0.01%
263
+17
TFLR icon
3024
T. Rowe Price Floating Rate ETF
TFLR
$487M
$12.5K ﹤0.01%
244
+11
PTLO icon
3025
Portillo's
PTLO
$366M
$12.4K ﹤0.01%
2,733
-4,980
119 120
121
122 123