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
NTB icon
3451
Bank of N.T. Butterfield & Son
NTB
$2B
$4.04K ﹤0.01%
+81
CXT icon
3452
Crane NXT
CXT
$2.65B
$4.02K ﹤0.01%
85
-533
SUSB icon
3453
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$4.01K ﹤0.01%
159
+25
TE
3454
T1 Energy Inc
TE
$1.43B
$4.01K ﹤0.01%
600
BEAM icon
3455
Beam Therapeutics
BEAM
$2.7B
$3.96K ﹤0.01%
143
+68
RZLV
3456
Rezolve AI
RZLV
$1.09B
$3.96K ﹤0.01%
1,541
+1,240
ESK
3457
REX-Osprey ETH + Staking ETF
ESK
$1.58M
$3.96K ﹤0.01%
+220
WLY icon
3458
John Wiley & Sons Class A
WLY
$1.97B
$3.95K ﹤0.01%
129
-556
NAK
3459
Northern Dynasty Minerals
NAK
$718M
$3.94K ﹤0.01%
+2,000
ATKR icon
3460
Atkore
ATKR
$2.07B
$3.93K ﹤0.01%
62
+32
PK icon
3461
Park Hotels & Resorts
PK
$2.2B
$3.92K ﹤0.01%
375
+327
PCH
3462
DELISTED
PotlatchDeltic
PCH
$3.9K ﹤0.01%
98
+38
MSTU
3463
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$323M
$3.89K ﹤0.01%
468
-2,538
XDAT icon
3464
Franklin Exponential Data ETF
XDAT
$3.4M
$3.88K ﹤0.01%
150
NMM icon
3465
Navios Maritime Partners
NMM
$1.92B
$3.85K ﹤0.01%
73
GDOT icon
3466
Green Dot
GDOT
$644M
$3.84K ﹤0.01%
+300
VUSB icon
3467
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$3.84K ﹤0.01%
77
MNDY icon
3468
monday.com
MNDY
$4.06B
$3.84K ﹤0.01%
26
-18
FRMI
3469
Fermi Inc
FRMI
$4.92B
$3.83K ﹤0.01%
+479
TMHC icon
3470
Taylor Morrison
TMHC
$5.9B
$3.83K ﹤0.01%
65
+16
XRPR
3471
REX-Osprey XRP ETF
XRPR
$59.7M
$3.82K ﹤0.01%
255
+55
CHH icon
3472
Choice Hotels
CHH
$4.62B
$3.81K ﹤0.01%
40
+39
CWEN.A icon
3473
Clearway Energy Class A
CWEN.A
$4.25B
$3.8K ﹤0.01%
121
+81
CLOU icon
3474
Global X Cloud Computing ETF
CLOU
$218M
$3.8K ﹤0.01%
168
PRA icon
3475
ProAssurance
PRA
$1.26B
$3.79K ﹤0.01%
157
137 138
139
140 141