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
EMO
3226
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$7.44K ﹤0.01%
167
ETSY icon
3227
Etsy
ETSY
$5.43B
$7.43K ﹤0.01%
134
-10,069
DRLL icon
3228
Strive US Energy ETF
DRLL
$295M
$7.42K ﹤0.01%
260
SPH icon
3229
Suburban Propane Partners
SPH
$1.34B
$7.42K ﹤0.01%
400
UPB
3230
Upstream Bio Inc
UPB
$414M
$7.41K ﹤0.01%
273
-59
THO icon
3231
Thor Industries
THO
$4.56B
$7.39K ﹤0.01%
+72
FINX icon
3232
Global X FinTech ETF
FINX
$219M
$7.39K ﹤0.01%
251
JTEK icon
3233
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$7.39K ﹤0.01%
82
TKC icon
3234
Turkcell
TKC
$5.3B
$7.36K ﹤0.01%
1,345
+926
BKT icon
3235
BlackRock Income Trust
BKT
$355M
$7.35K ﹤0.01%
666
PXF icon
3236
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$7.34K ﹤0.01%
112
VTC icon
3237
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$7.34K ﹤0.01%
95
-24
MAGS icon
3238
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$7.33K ﹤0.01%
111
FSLY icon
3239
Fastly Inc
FSLY
$3.06B
$7.33K ﹤0.01%
720
+180
VAC icon
3240
Marriott Vacations Worldwide
VAC
$2.42B
$7.33K ﹤0.01%
127
+37
ESNT icon
3241
Essent Group
ESNT
$5.59B
$7.28K ﹤0.01%
112
+15
HAIN icon
3242
Hain Celestial
HAIN
$62M
$7.25K ﹤0.01%
+6,771
FOXF icon
3243
Fox Factory Holding Corp
FOXF
$682M
$7.2K ﹤0.01%
421
+300
WSR
3244
Whitestone REIT
WSR
$815M
$7.18K ﹤0.01%
517
CRON
3245
Cronos Group
CRON
$974M
$7.18K ﹤0.01%
2,730
MGY icon
3246
Magnolia Oil & Gas
MGY
$5.29B
$7.18K ﹤0.01%
+328
SRRK icon
3247
Scholar Rock
SRRK
$4.62B
$7.18K ﹤0.01%
163
+66
BETR icon
3248
Better Home & Finance Holding
BETR
$499M
$7.17K ﹤0.01%
220
+100
VSTS icon
3249
Vestis
VSTS
$1.04B
$7.14K ﹤0.01%
1,070
+889
TFII icon
3250
TFI International
TFII
$9.09B
$7.13K ﹤0.01%
69
-56
128 129
130
131 132