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
UNIT
3476
Uniti Group
UNIT
$1.92B
$3.79K ﹤0.01%
540
+72
MFDX icon
3477
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$427M
$3.77K ﹤0.01%
98
BAC.PRL icon
3478
Bank of America Series L
BAC.PRL
$3.79B
$3.76K ﹤0.01%
3
+2
VIV icon
3479
Telefônica Brasil
VIV
$25.2B
$3.75K ﹤0.01%
316
-104
TLRY icon
3480
Tilray
TLRY
$840M
$3.74K ﹤0.01%
414
-58
ANGI icon
3481
Angi Inc
ANGI
$354M
$3.74K ﹤0.01%
289
-203
OFG icon
3482
OFG Bancorp
OFG
$1.67B
$3.73K ﹤0.01%
91
+72
ALGS icon
3483
Aligos Therapeutics
ALGS
$43M
$3.73K ﹤0.01%
400
-400
VCTR icon
3484
Victory Capital Holdings
VCTR
$4.48B
$3.72K ﹤0.01%
+59
AESR icon
3485
Anfield US Equity Sector Rotation ETF
AESR
$148M
$3.71K ﹤0.01%
219
OWNS
3486
CCM Affordable Housing MBS ETF
OWNS
$118M
$3.68K ﹤0.01%
211
+40
SEMI icon
3487
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.6M
$3.68K ﹤0.01%
120
+110
ALGM icon
3488
Allegro MicroSystems
ALGM
$5.92B
$3.67K ﹤0.01%
139
-4,355
AREC icon
3489
American Resources Corp
AREC
$324M
$3.65K ﹤0.01%
+1,471
FOPC
3490
Frontier Asset Opportunistic Credit ETF
FOPC
$35M
$3.64K ﹤0.01%
143
+2
LDSF icon
3491
First Trust Low Duration Strategic Focus ETF
LDSF
$154M
$3.63K ﹤0.01%
189
+2
HEDJ icon
3492
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3.62K ﹤0.01%
68
FLHY icon
3493
Franklin High Yield Corporate ETF
FLHY
$778M
$3.61K ﹤0.01%
148
-472
CLBT icon
3494
Cellebrite
CLBT
$3.74B
$3.59K ﹤0.01%
199
+113
MHO icon
3495
M/I Homes
MHO
$3.49B
$3.58K ﹤0.01%
28
+7
DWAS icon
3496
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
$3.58K ﹤0.01%
37
BOW
3497
Bowhead Specialty Holdings
BOW
$781M
$3.57K ﹤0.01%
+125
NCNO icon
3498
nCino
NCNO
$1.93B
$3.51K ﹤0.01%
137
+80
CRNC icon
3499
Cerence
CRNC
$330M
$3.51K ﹤0.01%
328
-578
AGD
3500
abrdn Global Dynamic Dividend Fund
AGD
$295M
$3.5K ﹤0.01%
300
138 139
140
141 142