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
OBK icon
3501
Origin Bancorp
OBK
$1.26B
$3.5K ﹤0.01%
93
AEHR icon
3502
Aehr Test Systems
AEHR
$1.09B
$3.49K ﹤0.01%
173
+171
CAR icon
3503
Avis
CAR
$3.44B
$3.46K ﹤0.01%
27
+26
RPD icon
3504
Rapid7
RPD
$466M
$3.45K ﹤0.01%
227
+112
MITK icon
3505
Mitek Systems
MITK
$664M
$3.44K ﹤0.01%
+326
BKHY icon
3506
BNY Mellon High Yield Beta ETF
BKHY
$380M
$3.4K ﹤0.01%
71
-104
MVT
3507
DELISTED
BlackRock MuniVest Fund II
MVT
$3.39K ﹤0.01%
+314
TSLY icon
3508
YieldMax TSLA Option Income Strategy ETF
TSLY
$933M
$3.38K ﹤0.01%
90
FPXI icon
3509
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$161M
$3.37K ﹤0.01%
57
STRA icon
3510
Strategic Education
STRA
$1.87B
$3.37K ﹤0.01%
42
-3
LAUR icon
3511
Laureate Education
LAUR
$4.67B
$3.37K ﹤0.01%
+100
ATRO icon
3512
Astronics
ATRO
$2.71B
$3.36K ﹤0.01%
+62
CLAR icon
3513
Clarus
CLAR
$115M
$3.36K ﹤0.01%
1,004
HAIL icon
3514
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.2M
$3.33K ﹤0.01%
100
OILK icon
3515
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$109M
$3.32K ﹤0.01%
89
BCC icon
3516
Boise Cascade
BCC
$2.69B
$3.31K ﹤0.01%
45
+5
EC icon
3517
Ecopetrol
EC
$26.6B
$3.31K ﹤0.01%
330
XHYE icon
3518
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$10.9M
$3.27K ﹤0.01%
85
+1
TVTX icon
3519
Travere Therapeutics
TVTX
$2.51B
$3.25K ﹤0.01%
+85
LI icon
3520
Li Auto
LI
$17.6B
$3.22K ﹤0.01%
190
+95
ADMA icon
3521
ADMA Biologics
ADMA
$3.67B
$3.21K ﹤0.01%
176
GNOM icon
3522
Global X Genomics & Biotechnology ETF
GNOM
$49.5M
$3.2K ﹤0.01%
70
-70
TGTX icon
3523
TG Therapeutics
TGTX
$4.67B
$3.19K ﹤0.01%
107
-265
FF icon
3524
Future Fuel
FF
$200M
$3.19K ﹤0.01%
1,000
JBTM
3525
JBT Marel
JBTM
$7.73B
$3.17K ﹤0.01%
21
+7
139 140
141
142 143