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
EVER icon
3126
EverQuote
EVER
$585M
$9.56K ﹤0.01%
+354
KARS icon
3127
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.1M
$9.53K ﹤0.01%
312
WTMF icon
3128
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$9.51K ﹤0.01%
250
CNK icon
3129
Cinemark Holdings
CNK
$3.13B
$9.48K ﹤0.01%
+408
NAMS icon
3130
NewAmsterdam Pharma
NAMS
$3.54B
$9.47K ﹤0.01%
+270
EVTR icon
3131
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$9.45K ﹤0.01%
183
+2
INVZ icon
3132
Innoviz Technologies
INVZ
$165M
$9.45K ﹤0.01%
+11,072
DBE icon
3133
Invesco DB Energy Fund
DBE
$58.6M
$9.45K ﹤0.01%
541
+217
CVE icon
3134
Cenovus Energy
CVE
$42.9B
$9.43K ﹤0.01%
557
+281
RHI icon
3135
Robert Half
RHI
$2.44B
$9.43K ﹤0.01%
347
+268
AVTR icon
3136
Avantor
AVTR
$5.56B
$9.42K ﹤0.01%
822
-281
NEOG icon
3137
Neogen
NEOG
$2.11B
$9.38K ﹤0.01%
1,342
+1,070
DFIC icon
3138
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$9.37K ﹤0.01%
272
-641
FG icon
3139
F&G Annuities & Life
FG
$3.04B
$9.35K ﹤0.01%
303
+290
MSM icon
3140
MSC Industrial Direct
MSM
$5.03B
$9.34K ﹤0.01%
111
+33
FGDL icon
3141
Franklin Responsibly Sourced Gold ETF
FGDL
$581M
$9.27K ﹤0.01%
161
SSO icon
3142
ProShares Ultra S&P500
SSO
$6.6B
$9.27K ﹤0.01%
160
-496
CRPT icon
3143
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$98.3M
$9.22K ﹤0.01%
614
-2,064
DBC icon
3144
Invesco DB Commodity Index Tracking Fund
DBC
$1.54B
$9.19K ﹤0.01%
411
MYRG icon
3145
MYR Group
MYRG
$4.15B
$9.18K ﹤0.01%
42
+27
CADE
3146
DELISTED
Cadence Bank
CADE
$9.18K ﹤0.01%
214
+21
IRWD icon
3147
Ironwood Pharmaceuticals
IRWD
$595M
$9.14K ﹤0.01%
+2,713
ABTC
3148
American Bitcoin Corp
ABTC
$1.02B
$9.05K ﹤0.01%
5,325
+4,785
BNT
3149
Brookfield Wealth Solutions
BNT
$10.4B
$9.05K ﹤0.01%
197
-1
PXJ icon
3150
Invesco Oil & Gas Services ETF
PXJ
$60.8M
$9.03K ﹤0.01%
308
+21
124 125
126
127 128