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
CMPR icon
3251
Cimpress
CMPR
$1.74B
$7.13K ﹤0.01%
107
-93
RNEM icon
3252
First Trust Emerging Markets Equity Select ETF
RNEM
$16.5M
$7.09K ﹤0.01%
128
SDOG icon
3253
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$7.08K ﹤0.01%
117
LOAR icon
3254
Loar Holdings
LOAR
$6.5B
$7.07K ﹤0.01%
+104
ENFR icon
3255
Alerian Energy Infrastructure ETF
ENFR
$409M
$7.05K ﹤0.01%
224
+24
CORZW icon
3256
Core Scientific Inc Tranche 1 Warrants
CORZW
$855M
$7.01K ﹤0.01%
829
HEEM icon
3257
iShares Currency Hedged MSCI Emerging Markets
HEEM
$225M
$6.98K ﹤0.01%
201
-47
PJUL icon
3258
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$6.96K ﹤0.01%
150
CLOX icon
3259
Panagram AAA CLO ETF
CLOX
$290M
$6.94K ﹤0.01%
272
+1
QAI icon
3260
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
$6.94K ﹤0.01%
207
ESLT icon
3261
Elbit Systems
ESLT
$43.5B
$6.93K ﹤0.01%
+12
TOWN icon
3262
Towne Bank
TOWN
$3.07B
$6.91K ﹤0.01%
207
-897
CMPS
3263
Compass Pathways
CMPS
$747M
$6.9K ﹤0.01%
1,000
WSBC icon
3264
WesBanco
WSBC
$3.24B
$6.88K ﹤0.01%
207
+17
AOSL icon
3265
Alpha and Omega Semiconductor
AOSL
$591M
$6.85K ﹤0.01%
346
SIGA icon
3266
SIGA Technologies
SIGA
$415M
$6.84K ﹤0.01%
1,119
UBSI icon
3267
United Bankshares
UBSI
$5.6B
$6.83K ﹤0.01%
178
-2,411
DGICA icon
3268
Donegal Group Class A
DGICA
$642M
$6.79K ﹤0.01%
+340
PSO icon
3269
Pearson
PSO
$8.26B
$6.77K ﹤0.01%
482
+168
TPG icon
3270
TPG
TPG
$6.91B
$6.77K ﹤0.01%
106
+69
FCF icon
3271
First Commonwealth Financial
FCF
$1.77B
$6.76K ﹤0.01%
+401
KMLM icon
3272
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$198M
$6.72K ﹤0.01%
+259
PACS icon
3273
PACS Group
PACS
$5.39B
$6.72K ﹤0.01%
175
EMQQ icon
3274
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
$6.69K ﹤0.01%
166
+5
CELC icon
3275
Celcuity
CELC
$5.32B
$6.68K ﹤0.01%
67
+39
129 130
131
132 133