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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 7.57%
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
SBIT icon
3426
ProShares UltraShort Bitcoin ETF
SBIT
$261M
$4.39K ﹤0.01%
+100
MAGN
3427
Magnera Corp
MAGN
$414M
$4.39K ﹤0.01%
290
+165
CCSI icon
3428
Consensus Cloud Solutions
CCSI
$616M
$4.36K ﹤0.01%
200
SHC icon
3429
Sotera Health
SHC
$4.64B
$4.36K ﹤0.01%
247
+88
ALNT icon
3430
Allient
ALNT
$1.45B
$4.35K ﹤0.01%
81
+24
BTDR icon
3431
Bitdeer Technologies
BTDR
$4.28B
$4.3K ﹤0.01%
+384
HYT icon
3432
BlackRock Corporate High Yield Fund
HYT
$1.4B
$4.26K ﹤0.01%
478
IOT icon
3433
Samsara
IOT
$19.5B
$4.25K ﹤0.01%
120
-8
KNSA icon
3434
Kiniksa Pharmaceuticals
KNSA
$3.8B
$4.25K ﹤0.01%
+103
PGF icon
3435
Invesco Financial Preferred ETF
PGF
$688M
$4.24K ﹤0.01%
300
BDVL
3436
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.69B
$4.24K ﹤0.01%
171
-5,007
YLDE icon
3437
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$4.23K ﹤0.01%
78
REYN icon
3438
Reynolds Consumer Products
REYN
$4.82B
$4.19K ﹤0.01%
183
+130
NMAX
3439
Newsmax Inc
NMAX
$1.18B
$4.17K ﹤0.01%
540
STEP icon
3440
StepStone Group
STEP
$3.53B
$4.17K ﹤0.01%
65
CTOS icon
3441
Custom Truck One Source
CTOS
$2.36B
$4.16K ﹤0.01%
722
+400
MUR icon
3442
Murphy Oil
MUR
$5.5B
$4.16K ﹤0.01%
133
+23
ASO icon
3443
Academy Sports + Outdoors
ASO
$3.36B
$4.15K ﹤0.01%
83
-12
WK icon
3444
Workiva
WK
$2.69B
$4.14K ﹤0.01%
48
+1
IEDI icon
3445
iShares US Consumer Focused ETF
IEDI
$27.4M
$4.13K ﹤0.01%
75
PLNT icon
3446
Planet Fitness
PLNT
$4B
$4.12K ﹤0.01%
38
+8
ANGX
3447
Angel Studios
ANGX
$535M
$4.12K ﹤0.01%
882
+267
AEVA
3448
Aeva Technologies
AEVA
$1.5B
$4.12K ﹤0.01%
310
USDU icon
3449
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$391M
$4.1K ﹤0.01%
+159
SANA icon
3450
Sana Biotechnology
SANA
$776M
$4.07K ﹤0.01%
+1,000
136 137
138
139 140