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
EPI icon
3101
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$10.1K ﹤0.01%
218
-144
ARKG icon
3102
ARK Genomic Revolution ETF
ARKG
$1.16B
$10.1K ﹤0.01%
348
-147
CORZZ icon
3103
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.25B
$10K ﹤0.01%
691
ARKF icon
3104
ARK Blockchain & Fintech Innovation ETF
ARKF
$853M
$10K ﹤0.01%
210
-416
VSCO icon
3105
Victoria's Secret
VSCO
$3.75B
$9.97K ﹤0.01%
+184
DOCT
3106
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
$9.96K ﹤0.01%
225
FOUR icon
3107
Shift4
FOUR
$3.89B
$9.95K ﹤0.01%
158
+62
AMCX icon
3108
AMC Networks
AMCX
$344M
$9.93K ﹤0.01%
1,043
+433
OSUR icon
3109
OraSure Technologies
OSUR
$229M
$9.93K ﹤0.01%
+4,103
SIRI icon
3110
SiriusXM
SIRI
$7.45B
$9.92K ﹤0.01%
496
+71
ANDE icon
3111
Andersons Inc
ANDE
$2.17B
$9.89K ﹤0.01%
186
EWH icon
3112
iShares MSCI Hong Kong ETF
EWH
$748M
$9.88K ﹤0.01%
465
XPEV icon
3113
XPeng
XPEV
$17.6B
$9.88K ﹤0.01%
487
+301
HIPO icon
3114
Hippo Holdings
HIPO
$678M
$9.87K ﹤0.01%
328
TPC
3115
Tutor Perini Cor
TPC
$3.84B
$9.86K ﹤0.01%
147
-608
BHVN icon
3116
Biohaven
BHVN
$1.32B
$9.85K ﹤0.01%
872
+370
FLEU icon
3117
Franklin FTSE Eurozone ETF
FLEU
$66.2M
$9.81K ﹤0.01%
295
DXUV
3118
Dimensional US Vector Equity ETF
DXUV
$354M
$9.8K ﹤0.01%
164
-1
OFIX icon
3119
Orthofix Medical
OFIX
$507M
$9.78K ﹤0.01%
645
ELME
3120
Elme Communities
ELME
$190M
$9.69K ﹤0.01%
+557
TKR icon
3121
Timken Company
TKR
$6.93B
$9.68K ﹤0.01%
115
+12
SPB icon
3122
Spectrum Brands
SPB
$1.78B
$9.64K ﹤0.01%
163
+161
MAN icon
3123
ManpowerGroup
MAN
$1.35B
$9.6K ﹤0.01%
323
+203
RAIL icon
3124
FreightCar America
RAIL
$243M
$9.58K ﹤0.01%
+865
CATX icon
3125
Perspective Therapeutics
CATX
$566M
$9.56K ﹤0.01%
3,476
+922
123 124
125
126 127