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
ASTE icon
3051
Astec Industries
ASTE
$1.31B
$11.6K ﹤0.01%
268
+267
HRI icon
3052
Herc Holdings
HRI
$4.04B
$11.5K ﹤0.01%
78
+71
FFBC icon
3053
First Financial Bancorp
FFBC
$2.84B
$11.5K ﹤0.01%
460
SMA
3054
SmartStop Self Storage REIT
SMA
$1.83B
$11.5K ﹤0.01%
372
+313
FTNY
3055
Franklin New York Municipal Income ETF
FTNY
$630M
$11.5K ﹤0.01%
+1,463
BYD icon
3056
Boyd Gaming
BYD
$6.08B
$11.5K ﹤0.01%
134
-1,728
CMBS icon
3057
iShares CMBS ETF
CMBS
$504M
$11.4K ﹤0.01%
233
EQL icon
3058
ALPS Equal Sector Weight ETF
EQL
$651M
$11.4K ﹤0.01%
246
-29
IQI icon
3059
Invesco Quality Municipal Securities
IQI
$531M
$11.4K ﹤0.01%
1,142
+342
POWI icon
3060
Power Integrations
POWI
$2.62B
$11.4K ﹤0.01%
320
+154
VTS icon
3061
Vitesse Energy
VTS
$766M
$11.3K ﹤0.01%
589
+96
PENN icon
3062
PENN Entertainment
PENN
$1.96B
$11.2K ﹤0.01%
762
UAA icon
3063
Under Armour
UAA
$2.76B
$11.2K ﹤0.01%
2,255
-8
MMIT icon
3064
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$11.1K ﹤0.01%
458
GLIBA
3065
GCI Liberty Inc Series A
GLIBA
$1.49B
$11.1K ﹤0.01%
+301
SLDP icon
3066
Solid Power
SLDP
$706M
$11.1K ﹤0.01%
2,600
+2,350
DK icon
3067
Delek US
DK
$2.41B
$11K ﹤0.01%
+371
AKR icon
3068
Acadia Realty Trust
AKR
$2.72B
$11K ﹤0.01%
535
+531
DBO icon
3069
Invesco DB Oil Fund
DBO
$296M
$11K ﹤0.01%
900
HCAT icon
3070
Health Catalyst
HCAT
$135M
$10.9K ﹤0.01%
4,575
IGHG icon
3071
ProShares Investment Grade-Interest Rate Hedged
IGHG
$284M
$10.9K ﹤0.01%
139
DOCS icon
3072
Doximity
DOCS
$4.71B
$10.8K ﹤0.01%
245
+98
INEQ
3073
Columbia International Equity Income ETF
INEQ
$54.6M
$10.8K ﹤0.01%
291
ALGT icon
3074
Allegiant Air
ALGT
$1.52B
$10.8K ﹤0.01%
127
+72
IGD
3075
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$10.8K ﹤0.01%
1,884
121 122
123
124 125