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
VNM icon
3276
VanEck Vietnam ETF
VNM
$594M
$6.68K ﹤0.01%
350
FLO icon
3277
Flowers Foods
FLO
$1.93B
$6.67K ﹤0.01%
613
+608
TDTT icon
3278
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.67K ﹤0.01%
+277
HRMY icon
3279
Harmony Biosciences
HRMY
$1.64B
$6.66K ﹤0.01%
178
+27
ICFI icon
3280
ICF International
ICFI
$1.39B
$6.65K ﹤0.01%
78
+4
DV icon
3281
DoubleVerify
DV
$1.78B
$6.63K ﹤0.01%
580
+465
NB
3282
NioCorp Developments
NB
$681M
$6.63K ﹤0.01%
1,250
-3,450
TTMI icon
3283
TTM Technologies
TTMI
$9.09B
$6.62K ﹤0.01%
96
-746
TRI icon
3284
Thomson Reuters
TRI
$49.6B
$6.61K ﹤0.01%
50
+5
BKCI icon
3285
BNY Mellon Concentrated International ETF
BKCI
$145M
$6.56K ﹤0.01%
127
HIVE
3286
HIVE Digital Technologies
HIVE
$519M
$6.55K ﹤0.01%
2,540
FIG
3287
Figma
FIG
$15.2B
$6.54K ﹤0.01%
175
-10,044
FDG icon
3288
American Century Focused Dynamic Growth ETF
FDG
$341M
$6.47K ﹤0.01%
+51
SNEX icon
3289
StoneX
SNEX
$5.67B
$6.47K ﹤0.01%
68
-6,596
JPEM icon
3290
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$6.46K ﹤0.01%
106
+1
MOO icon
3291
VanEck Agribusiness ETF
MOO
$993M
$6.45K ﹤0.01%
89
+2
DAUG icon
3292
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$6.43K ﹤0.01%
145
COWS icon
3293
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.8M
$6.43K ﹤0.01%
193
BBCA icon
3294
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$6.42K ﹤0.01%
69
+2
GRDN
3295
Guardian Pharmacy Services
GRDN
$2.01B
$6.41K ﹤0.01%
213
+87
REVG
3296
DELISTED
REV Group
REVG
$6.38K ﹤0.01%
105
+5
LRMR icon
3297
Larimar Therapeutics
LRMR
$541M
$6.37K ﹤0.01%
1,673
+253
CNNE icon
3298
Cannae Holdings
CNNE
$599M
$6.37K ﹤0.01%
+405
TPH icon
3299
Tri Pointe Homes
TPH
$3.91B
$6.36K ﹤0.01%
202
+160
FLCH icon
3300
Franklin FTSE China ETF
FLCH
$264M
$6.33K ﹤0.01%
+266
130 131
132
133 134