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
CDE icon
3376
Coeur Mining
CDE
$14.5B
$5.19K ﹤0.01%
+291
PII icon
3377
Polaris
PII
$3.08B
$5.19K ﹤0.01%
82
+47
SMOG icon
3378
VanEck Low Carbon Energy ETF
SMOG
$131M
$5.18K ﹤0.01%
40
KRMN
3379
Karman Holdings
KRMN
$13.3B
$5.12K ﹤0.01%
70
-570
BTQ
3380
BTQ Technologies Corp
BTQ
$441M
$5.12K ﹤0.01%
+1,000
MFIC icon
3381
MidCap Financial Investment
MFIC
$970M
$5.09K ﹤0.01%
445
GHRS icon
3382
GH Research
GHRS
$988M
$5.08K ﹤0.01%
400
-400
SABA
3383
Saba Capital Income & Opportunities Fund II
SABA
$227M
$5.07K ﹤0.01%
+615
LLYVA icon
3384
Liberty Live Group Series A
LLYVA
$8.6B
$5.05K ﹤0.01%
+62
NGL icon
3385
NGL Energy Partners
NGL
$1.42B
$5.04K ﹤0.01%
504
FNK icon
3386
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$5.01K ﹤0.01%
90
CNTA
3387
Centessa Pharmaceuticals
CNTA
$3.84B
$5K ﹤0.01%
200
-150
UPST icon
3388
Upstart Holdings
UPST
$2.64B
$4.99K ﹤0.01%
114
-136
QTTB icon
3389
Q32 Bio
QTTB
$60.4M
$4.98K ﹤0.01%
1,500
-3,500
NEXN
3390
Nexxen International
NEXN
$423M
$4.95K ﹤0.01%
757
-1,342
IWL icon
3391
iShares Russell Top 200 ETF
IWL
$2B
$4.95K ﹤0.01%
+29
IVVD icon
3392
Invivyd
IVVD
$508M
$4.94K ﹤0.01%
2,000
-2,000
EXTR icon
3393
Extreme Networks
EXTR
$1.88B
$4.93K ﹤0.01%
296
+94
ADV icon
3394
Advantage Solutions
ADV
$210M
$4.88K ﹤0.01%
5,550
MOG.A icon
3395
Moog Inc Class A
MOG.A
$10.1B
$4.87K ﹤0.01%
20
+11
STLA icon
3396
Stellantis
STLA
$20.7B
$4.87K ﹤0.01%
447
+214
HYBI
3397
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
$4.87K ﹤0.01%
97
+2
COLM icon
3398
Columbia Sportswear
COLM
$3.05B
$4.85K ﹤0.01%
88
+65
OBE
3399
Obsidian Energy
OBE
$573M
$4.84K ﹤0.01%
789
ISRA icon
3400
VanEck Israel ETF
ISRA
$146M
$4.83K ﹤0.01%
82
+1
134 135
136
137 138