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
IFV icon
3201
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$7.92K ﹤0.01%
+319
QWLD
3202
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$182M
$7.88K ﹤0.01%
55
GAM
3203
General American Investors Company
GAM
$1.43B
$7.87K ﹤0.01%
134
+12
PLTK icon
3204
Playtika
PLTK
$1.05B
$7.83K ﹤0.01%
+1,983
DRUG
3205
Bright Minds Biosciences
DRUG
$772M
$7.8K ﹤0.01%
100
-100
SVCO
3206
Silvaco Group
SVCO
$100M
$7.8K ﹤0.01%
1,925
UMH
3207
UMH Properties
UMH
$1.25B
$7.78K ﹤0.01%
+489
CXW icon
3208
CoreCivic
CXW
$1.72B
$7.78K ﹤0.01%
407
MTH icon
3209
Meritage Homes
MTH
$4.45B
$7.77K ﹤0.01%
118
-191
SIZE icon
3210
iShares MSCI USA Size Factor ETF
SIZE
$381M
$7.77K ﹤0.01%
48
FTHY
3211
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$7.75K ﹤0.01%
+551
FMC icon
3212
FMC
FMC
$1.73B
$7.74K ﹤0.01%
558
-296
SNSR icon
3213
Global X Internet of Things ETF
SNSR
$194M
$7.72K ﹤0.01%
209
+25
DUOL icon
3214
Duolingo
DUOL
$4.69B
$7.72K ﹤0.01%
44
+43
NPKI
3215
NPK International
NPKI
$1.14B
$7.7K ﹤0.01%
+646
SIGI icon
3216
Selective Insurance
SIGI
$4.62B
$7.7K ﹤0.01%
92
-385
SOBO
3217
South Bow Corp
SOBO
$6.97B
$7.69K ﹤0.01%
280
-30
PBJ icon
3218
Invesco Food & Beverage ETF
PBJ
$84.7M
$7.66K ﹤0.01%
171
NUMV icon
3219
Nuveen ESG Mid-Cap Value ETF
NUMV
$425M
$7.58K ﹤0.01%
194
DFTX
3220
Definium Therapeutics
DFTX
$1.76B
$7.58K ﹤0.01%
566
+66
RTH icon
3221
VanEck Retail ETF
RTH
$261M
$7.57K ﹤0.01%
30
XAIX
3222
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$108M
$7.55K ﹤0.01%
176
CHYM
3223
Chime Financial
CHYM
$8.21B
$7.55K ﹤0.01%
+300
ALIT icon
3224
Alight
ALIT
$468M
$7.54K ﹤0.01%
+3,869
KRSP.U
3225
Rice Acquisition Corp 3 Units
KRSP.U
$7.52K ﹤0.01%
+716
127 128
129
130 131