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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
OBK icon
3501
Origin Bancorp
OBK
$1.51B
$3.5K ﹤0.01%
93
AEHR icon
3502
Aehr Test Systems
AEHR
$2.97B
$3.49K ﹤0.01%
173
+171
CAR icon
3503
Avis
CAR
$6.41B
$3.46K ﹤0.01%
27
+26
RPD icon
3504
Rapid7
RPD
$474M
$3.45K ﹤0.01%
227
+112
MITK icon
3505
Mitek Systems
MITK
$700M
$3.44K ﹤0.01%
+326
BKHY icon
3506
BNY Mellon High Yield Beta ETF
BKHY
$152M
$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
$823M
$3.38K ﹤0.01%
90
FPXI icon
3509
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$210M
$3.37K ﹤0.01%
57
STRA icon
3510
Strategic Education
STRA
$1.82B
$3.37K ﹤0.01%
42
-3
LAUR icon
3511
Laureate Education
LAUR
$4.93B
$3.37K ﹤0.01%
+100
ATRO icon
3512
Astronics
ATRO
$3.03B
$3.36K ﹤0.01%
+62
CLAR icon
3513
Clarus
CLAR
$112M
$3.36K ﹤0.01%
1,004
HAIL icon
3514
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.2M
$3.33K ﹤0.01%
100
OILK icon
3515
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$282M
$3.32K ﹤0.01%
89
BCC icon
3516
Boise Cascade
BCC
$2.46B
$3.31K ﹤0.01%
45
+5
EC icon
3517
Ecopetrol
EC
$32.6B
$3.31K ﹤0.01%
330
XHYE
3518
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$3.27K ﹤0.01%
85
+1
TVTX icon
3519
Travere Therapeutics
TVTX
$4.52B
$3.25K ﹤0.01%
+85
LI icon
3520
Li Auto
LI
$14.3B
$3.22K ﹤0.01%
190
+95
ADMA icon
3521
ADMA Biologics
ADMA
$1.88B
$3.21K ﹤0.01%
176
GNOM icon
3522
Global X Genomics & Biotechnology ETF
GNOM
$58.4M
$3.2K ﹤0.01%
70
-70
FF icon
3523
Future Fuel
FF
$198M
$3.19K ﹤0.01%
1,000
TGTX icon
3524
TG Therapeutics
TGTX
$6.64B
$3.19K ﹤0.01%
107
-265
JBTM
3525
JBT Marel
JBTM
$6.44B
$3.17K ﹤0.01%
21
+7
139 140
141
142 143