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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
OMCL icon
3076
Omnicell
OMCL
$1.91B
$10.7K ﹤0.01%
237
+230
STRZ
3077
Starz Entertainment Corp
STRZ
$441M
$10.7K ﹤0.01%
+917
EDIV icon
3078
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$10.7K ﹤0.01%
273
DXC icon
3079
DXC Technology
DXC
$1.44B
$10.7K ﹤0.01%
729
+484
YELP icon
3080
Yelp
YELP
$1.26B
$10.7K ﹤0.01%
351
+281
KBWD icon
3081
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$10.6K ﹤0.01%
775
-2,975
KEX icon
3082
Kirby Corp
KEX
$7.57B
$10.6K ﹤0.01%
96
+15
NWS icon
3083
News Corp Class B
NWS
$16.9B
$10.6K ﹤0.01%
357
+24
UI icon
3084
Ubiquiti
UI
$34.7B
$10.5K ﹤0.01%
19
+6
NSIT icon
3085
Insight Enterprises
NSIT
$3.33B
$10.5K ﹤0.01%
129
-1
CCCX
3086
DELISTED
Churchill Capital Corp X
CCCX
$10.5K ﹤0.01%
+673
DTCR icon
3087
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
$10.5K ﹤0.01%
497
+189
SHRY icon
3088
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.2M
$10.5K ﹤0.01%
250
NUW icon
3089
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$10.5K ﹤0.01%
+732
PEB icon
3090
Pebblebrook Hotel Trust
PEB
$1.91B
$10.5K ﹤0.01%
924
+916
NIO icon
3091
NIO
NIO
$13.7B
$10.4K ﹤0.01%
2,048
OMAB icon
3092
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$10.4K ﹤0.01%
96
+31
CBZ icon
3093
CBIZ
CBZ
$1.8B
$10.4K ﹤0.01%
+206
SERV
3094
Serve Robotics
SERV
$648M
$10.4K ﹤0.01%
1,001
-12,500
RFMZ
3095
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$10.4K ﹤0.01%
+818
FLG
3096
Flagstar Bank National Association
FLG
$5.87B
$10.3K ﹤0.01%
821
+316
PICB icon
3097
Invesco International Corporate Bond ETF
PICB
$350M
$10.2K ﹤0.01%
429
+24
GLV
3098
Clough Global Dividend & Income Fund
GLV
$79M
$10.2K ﹤0.01%
1,711
+44
SCHJ icon
3099
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
$10.2K ﹤0.01%
409
+6
AIT icon
3100
Applied Industrial Technologies
AIT
$11.6B
$10.1K ﹤0.01%
39
122 123
124
125 126