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
FUN icon
3351
Cedar Fair
FUN
$1.64B
$5.52K ﹤0.01%
360
-17
RDNW
3352
RideNow Group
RDNW
$247M
$5.52K ﹤0.01%
1,000
OUSM icon
3353
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$5.5K ﹤0.01%
126
+1
KVLE icon
3354
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$26M
$5.5K ﹤0.01%
215
-525
CRTC icon
3355
Xtrackers US National Critical Technologies ETF
CRTC
$117M
$5.5K ﹤0.01%
150
TXG icon
3356
10x Genomics
TXG
$2.66B
$5.5K ﹤0.01%
337
+292
ACVA icon
3357
ACV Auctions
ACVA
$891M
$5.48K ﹤0.01%
+683
PTCT icon
3358
PTC Therapeutics
PTCT
$5.2B
$5.47K ﹤0.01%
72
+37
BLSH
3359
Bullish
BLSH
$5.27B
$5.45K ﹤0.01%
144
+134
DY icon
3360
Dycom Industries
DY
$10.7B
$5.41K ﹤0.01%
16
+1
HLMN icon
3361
Hillman Solutions
HLMN
$1.6B
$5.39K ﹤0.01%
623
+198
JSML icon
3362
Janus Henderson Small Cap Growth Alpha ETF
JSML
$274M
$5.37K ﹤0.01%
73
+48
ASPI icon
3363
ASP Isotopes
ASPI
$694M
$5.35K ﹤0.01%
1,000
UVV icon
3364
Universal Corp
UVV
$1.32B
$5.34K ﹤0.01%
101
+1
INCO icon
3365
Columbia India Consumer ETF
INCO
$247M
$5.33K ﹤0.01%
82
-11
GFF icon
3366
Griffon
GFF
$3.61B
$5.33K ﹤0.01%
72
LPX icon
3367
Louisiana-Pacific
LPX
$5.43B
$5.33K ﹤0.01%
66
+57
ULS icon
3368
UL Solutions
ULS
$16.3B
$5.28K ﹤0.01%
67
+58
TBLL icon
3369
Invesco Short Term Treasury ETF
TBLL
$2.43B
$5.28K ﹤0.01%
50
BTU icon
3370
Peabody Energy
BTU
$3.91B
$5.27K ﹤0.01%
177
-333
TIGO icon
3371
Millicom
TIGO
$11.6B
$5.27K ﹤0.01%
+95
SBLK icon
3372
Star Bulk Carriers
SBLK
$2.69B
$5.25K ﹤0.01%
273
BTG icon
3373
B2Gold
BTG
$7.11B
$5.23K ﹤0.01%
1,160
+1,000
HRTX icon
3374
Heron Therapeutics
HRTX
$177M
$5.22K ﹤0.01%
4,018
HNST icon
3375
The Honest Company
HNST
$330M
$5.2K ﹤0.01%
2,014
133 134
135
136 137