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
SCHY icon
3026
Schwab International Dividend Equity ETF
SCHY
$2.12B
$12.4K ﹤0.01%
415
+4
MIAX
3027
Miami International Holdings
MIAX
$3.78B
$12.4K ﹤0.01%
279
+198
BNTX icon
3028
BioNTech
BNTX
$25.6B
$12.4K ﹤0.01%
130
+12
TPL icon
3029
Texas Pacific Land
TPL
$37.2B
$12.4K ﹤0.01%
43
+1
STC icon
3030
Stewart Information Services
STC
$2B
$12.3K ﹤0.01%
175
+5
EUAD
3031
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$12.3K ﹤0.01%
291
+1
WCLD icon
3032
WisdomTree Cloud Computing Fund
WCLD
$259M
$12.3K ﹤0.01%
350
DXIV
3033
Dimensional International Vector Equity ETF
DXIV
$144M
$12.2K ﹤0.01%
188
-1
INDS icon
3034
Pacer Industrial Real Estate ETF
INDS
$118M
$12.2K ﹤0.01%
333
VNOM icon
3035
Viper Energy
VNOM
$7.8B
$12.2K ﹤0.01%
316
-172
VREX icon
3036
Varex Imaging
VREX
$478M
$12.2K ﹤0.01%
+1,045
LCID icon
3037
Lucid Motors
LCID
$3.41B
$12.1K ﹤0.01%
1,147
-293
AVGE icon
3038
Avantis All Equity Markets ETF
AVGE
$780M
$12.1K ﹤0.01%
141
+1
XOP icon
3039
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
$12K ﹤0.01%
95
+36
PLYM
3040
DELISTED
Plymouth Industrial REIT
PLYM
$12K ﹤0.01%
548
WGS icon
3041
GeneDx Holdings
WGS
$2.77B
$12K ﹤0.01%
92
+88
ENVA icon
3042
Enova International
ENVA
$3.47B
$11.9K ﹤0.01%
+76
LNTH icon
3043
Lantheus
LNTH
$5.31B
$11.9K ﹤0.01%
179
+33
Z icon
3044
Zillow
Z
$10.9B
$11.9K ﹤0.01%
174
+127
XSVN icon
3045
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$311M
$11.8K ﹤0.01%
+247
IBDX icon
3046
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$11.8K ﹤0.01%
462
+188
GBDC icon
3047
Golub Capital BDC
GBDC
$3.22B
$11.8K ﹤0.01%
868
+25
SRAD icon
3048
Sportradar
SRAD
$5.58B
$11.8K ﹤0.01%
495
-5,129
VAL icon
3049
Valaris
VAL
$6.29B
$11.7K ﹤0.01%
232
+91
GSEP icon
3050
FT Vest US Equity Moderate Buffer ETF September
GSEP
$469M
$11.6K ﹤0.01%
+300
120 121
122
123 124