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
SBSW icon
3401
Sibanye-Stillwater
SBSW
$9.98B
$4.8K ﹤0.01%
337
+104
ODC icon
3402
Oil-Dri
ODC
$921M
$4.8K ﹤0.01%
+98
GNW icon
3403
Genworth Financial
GNW
$3.3B
$4.77K ﹤0.01%
528
+397
EMKT
3404
Lazard Emerging Markets Opportunities ETF
EMKT
$140M
$4.76K ﹤0.01%
+190
SRET icon
3405
Global X SuperDividend REIT ETF
SRET
$219M
$4.75K ﹤0.01%
218
-12
OIS icon
3406
Oil States International
OIS
$731M
$4.74K ﹤0.01%
+700
XTN icon
3407
State Street SPDR S&P Transportation ETF
XTN
$285M
$4.73K ﹤0.01%
52
NL icon
3408
NL Industries
NL
$296M
$4.71K ﹤0.01%
861
+13
NEO icon
3409
NeoGenomics
NEO
$1.16B
$4.7K ﹤0.01%
400
MUX icon
3410
McEwen Inc
MUX
$1.43B
$4.63K ﹤0.01%
250
-100
SEIX icon
3411
Virtus SEIX Senior Loan ETF
SEIX
$235M
$4.6K ﹤0.01%
197
RCI icon
3412
Rogers Communications
RCI
$21.7B
$4.57K ﹤0.01%
+121
HSTM icon
3413
HealthStream
HSTM
$653M
$4.52K ﹤0.01%
+196
PRG icon
3414
PROG Holdings
PRG
$1.32B
$4.51K ﹤0.01%
153
+40
ECPG icon
3415
Encore Capital Group
ECPG
$1.51B
$4.51K ﹤0.01%
83
+29
ENOV icon
3416
Enovis
ENOV
$1.4B
$4.5K ﹤0.01%
169
+41
DFEV icon
3417
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$4.49K ﹤0.01%
133
-316
DISV icon
3418
Dimensional International Small Cap Value ETF
DISV
$4.47B
$4.48K ﹤0.01%
118
-162
CPRX icon
3419
Catalyst Pharmaceutical
CPRX
$2.96B
$4.48K ﹤0.01%
192
+59
RBLD icon
3420
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.5M
$4.48K ﹤0.01%
60
RH icon
3421
RH
RH
$2.67B
$4.48K ﹤0.01%
25
+1
MMI icon
3422
Marcus & Millichap
MMI
$1.02B
$4.48K ﹤0.01%
164
PBW icon
3423
Invesco WilderHill Clean Energy ETF
PBW
$530M
$4.47K ﹤0.01%
147
-109
ATAI icon
3424
AtaiBeckley Inc
ATAI
$1.23B
$4.42K ﹤0.01%
1,080
-1,000
SGMO icon
3425
Sangamo Therapeutics
SGMO
$140M
$4.41K ﹤0.01%
10,490
+10,000
135 136
137
138 139