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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
APLE icon
3151
Apple Hospitality REIT
APLE
$3.68B
$9.03K ﹤0.01%
762
+645
TEX icon
3152
Terex
TEX
$7.16B
$9.02K ﹤0.01%
169
+101
XPER icon
3153
Xperi
XPER
$368M
$8.98K ﹤0.01%
+1,532
RELY icon
3154
Remitly
RELY
$3.88B
$8.97K ﹤0.01%
+650
VC icon
3155
Visteon
VC
$3.22B
$8.94K ﹤0.01%
94
+49
HSIC icon
3156
Henry Schein
HSIC
$8.89B
$8.92K ﹤0.01%
118
+73
PBYI icon
3157
Puma Biotechnology
PBYI
$349M
$8.88K ﹤0.01%
1,492
MEDX icon
3158
Horizon Kinetics Medical ETF
MEDX
$18.6M
$8.87K ﹤0.01%
+267
TMQ
3159
Trilogy Metals
TMQ
$680M
$8.86K ﹤0.01%
2,056
+2,023
JPUS
3160
JPMorgan Diversified Return US Equity ETF
JPUS
$445M
$8.86K ﹤0.01%
71
+66
NUVL icon
3161
Nuvalent
NUVL
$6.99B
$8.85K ﹤0.01%
88
+83
IQDG icon
3162
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$8.81K ﹤0.01%
212
+1
BEKE icon
3163
KE Holdings
BEKE
$18B
$8.75K ﹤0.01%
+555
CMDT icon
3164
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$794M
$8.72K ﹤0.01%
316
+62
FAX
3165
abrdn Asia-Pacific Income Fund
FAX
$588M
$8.65K ﹤0.01%
+564
VFVA icon
3166
Vanguard US Value Factor ETF
VFVA
$824M
$8.63K ﹤0.01%
65
TTAN
3167
ServiceTitan Inc
TTAN
$6.96B
$8.63K ﹤0.01%
81
+16
LAES icon
3168
SEALSQ Corp
LAES
$717M
$8.61K ﹤0.01%
2,278
+2,115
XES icon
3169
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$587M
$8.61K ﹤0.01%
105
-100
ICUI icon
3170
ICU Medical
ICUI
$3.44B
$8.56K ﹤0.01%
60
-31
BOH icon
3171
Bank of Hawaii
BOH
$3.04B
$8.55K ﹤0.01%
125
+105
DTRE icon
3172
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$8.54K ﹤0.01%
217
+5
GILT icon
3173
Gilat Satellite Networks
GILT
$1.1B
$8.53K ﹤0.01%
659
-6,917
WVE icon
3174
Wave Life Sciences
WVE
$1.1B
$8.5K ﹤0.01%
+500
DLB icon
3175
Dolby
DLB
$5.11B
$8.48K ﹤0.01%
132
+118
125 126
127
128 129