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
HRTG icon
3326
Heritage Insurance Holdings
HRTG
$831M
$5.94K ﹤0.01%
203
+199
GOOS
3327
Canada Goose Holdings
GOOS
$1.09B
$5.93K ﹤0.01%
458
-50
ARKB icon
3328
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$5.89K ﹤0.01%
203
-627
MKTX icon
3329
MarketAxess Holdings
MKTX
$6.62B
$5.88K ﹤0.01%
32
+9
PAGS icon
3330
PagSeguro Digital
PAGS
$2.87B
$5.85K ﹤0.01%
+607
VRE
3331
Veris Residential
VRE
$1.76B
$5.83K ﹤0.01%
392
+370
PENG
3332
Penguin Solutions Inc
PENG
$960M
$5.77K ﹤0.01%
295
-9,989
WLDR icon
3333
Affinity World Leaders Equity ETF
WLDR
$60.2M
$5.76K ﹤0.01%
162
PDT
3334
John Hancock Premium Dividend Fund
PDT
$656M
$5.76K ﹤0.01%
453
+11
QEMM icon
3335
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43M
$5.75K ﹤0.01%
87
XPH icon
3336
State Street SPDR S&P Pharmaceuticals ETF
XPH
$313M
$5.75K ﹤0.01%
103
-10
RDW icon
3337
Redwire
RDW
$1.64B
$5.71K ﹤0.01%
752
+472
LINC icon
3338
Lincoln Educational Services
LINC
$1.13B
$5.7K ﹤0.01%
236
TDS icon
3339
Telephone and Data Systems
TDS
$5.19B
$5.7K ﹤0.01%
139
+41
HWKN icon
3340
Hawkins
HWKN
$3.11B
$5.68K ﹤0.01%
40
+25
TIC
3341
TIC Solutions Inc
TIC
$1.95B
$5.68K ﹤0.01%
+562
INSW icon
3342
International Seaways
INSW
$3.58B
$5.68K ﹤0.01%
117
+28
SBCF icon
3343
Seacoast Banking Corp of Florida
SBCF
$2.97B
$5.66K ﹤0.01%
180
QRFT icon
3344
Qraft AI-Enhanced US Large Cap ETF
QRFT
$16.7M
$5.65K ﹤0.01%
90
CNMD icon
3345
CONMED
CNMD
$1.23B
$5.64K ﹤0.01%
139
+89
SNDX icon
3346
Syndax Pharmaceuticals
SNDX
$1.95B
$5.64K ﹤0.01%
269
+111
HFXI icon
3347
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.34B
$5.61K ﹤0.01%
173
TBPH icon
3348
Theravance Biopharma
TBPH
$688M
$5.61K ﹤0.01%
300
PSF icon
3349
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$5.58K ﹤0.01%
+275
COMB icon
3350
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$5.55K ﹤0.01%
263
132 133
134
135 136